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CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$133B
$5.46K ﹤0.01%
41
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.06K ﹤0.01%
67
– –
VTRS icon
353
Viatris
VTRS
$18.9B
$5.06K ﹤0.01%
467
– –
MGPI icon
354
MGP Ingredients
MGPI
$375M
$4.93K ﹤0.01%
50
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.4B
$4.87K ﹤0.01%
40
– –
DMXF icon
356
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.74K ﹤0.01%
74
– –
XHE icon
357
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4.72K ﹤0.01%
56
– –
RF icon
358
Regions Financial
RF
$26.8B
$4.57K ﹤0.01%
236
– –
WCN
359
Waste Connections
WCN
$42B
$4.33K ﹤0.01%
29
– –
KVUE icon
360
Kenvue
KVUE
$36.9B
$3.96K ﹤0.01%
184
– –
SPGM icon
361
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.96K ﹤0.01%
72
+1
+1% +$52
DJT icon
362
Trump Media & Technology Group
DJT
$2.83B
$3.94K ﹤0.01%
225
– –
PRLB icon
363
Protolabs
PRLB
$2.13B
$3.9K ﹤0.01%
100
– –
WFC icon
364
Wells Fargo
WFC
$264B
$3.89K ﹤0.01%
79
– –
HOG icon
365
Harley-Davidson
HOG
$2.71B
$3.68K ﹤0.01%
100
– –
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.63K ﹤0.01%
+65
New +$3.4K
HRL icon
367
Hormel Foods
HRL
$13.8B
$3.56K ﹤0.01%
111
– –
MS icon
368
Morgan Stanley
MS
$340B
$3.54K ﹤0.01%
38
– –
QS icon
369
QuantumScape Corp
QS
$3.74B
$3.48K ﹤0.01%
500
– –
LIT icon
370
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.26K ﹤0.01%
64
– –
BATT icon
371
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.02K ﹤0.01%
286
– –
MAT icon
372
Mattel
MAT
$4.23B
$2.96K ﹤0.01%
157
– –
IYH icon
373
iShares US Healthcare ETF
IYH
$3.71B
$2.86K ﹤0.01%
50
– –
PIPR icon
374
Piper Sandler
PIPR
$5.29B
$2.8K ﹤0.01%
64
– –
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.2B
$2.77K ﹤0.01%
106
– –
13 14
15
16 17

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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.