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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
376
Microvision
MVIS
$78.9M
$3K ﹤0.01%
+45
New +$5.37K
PIPR icon
377
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
+64
New +$2.72K
PLD icon
378
Prologis
PLD
$133B
$3K ﹤0.01%
+16
New +$2.39K
PRU icon
379
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+26
New +$2.82K
TGT icon
380
Target
TGT
$68B
$3K ﹤0.01%
+11
New +$2.67K
ZTS icon
381
Zoetis
ZTS
$30B
$3K ﹤0.01%
+11
New +$2.41K
AFL icon
382
Aflac
AFL
$62.6B
$2K ﹤0.01%
+26
New +$1.46K
AMRN
383
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
+25
New +$2.07K
BA icon
384
Boeing
BA
$185B
$2K ﹤0.01%
+11
New +$2.32K
CME icon
385
CME Group
CME
$94.8B
$2K ﹤0.01%
+8
New +$1.76K
CPRT icon
386
Copart
CPRT
$27.5B
$2K ﹤0.01%
+40
New +$1.49K
CTSH icon
387
Cognizant
CTSH
$26B
$2K ﹤0.01%
+20
New +$1.61K
DG icon
388
Dollar General
DG
$27.9B
$2K ﹤0.01%
+8
New +$1.77K
EBAY icon
389
eBay
EBAY
$49.8B
$2K ﹤0.01%
+23
New +$1.64K
EL icon
390
Estee Lauder
EL
$32B
$2K ﹤0.01%
+6
New +$2.04K
EQIX icon
391
Equinix
EQIX
$103B
$2K ﹤0.01%
+2
New +$1.6K
EXC icon
392
Exelon
EXC
$47B
$2K ﹤0.01%
+39
New +$1.47K
GPN icon
393
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+17
New +$2.34K
HPE icon
394
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+107
New +$1.61K
JCI icon
395
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
+22
New +$1.66K
LW icon
396
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
+36
New +$2.08K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+7
New +$1.45K
MAR icon
398
Marriott International
MAR
$92.3B
$2K ﹤0.01%
+12
New +$1.89K
MCO icon
399
Moody's
MCO
$82.7B
$2K ﹤0.01%
+5
New +$1.93K
MU icon
400
Micron Technology
MU
$991B
$2K ﹤0.01%
+24
New +$1.87K
14 15
16
17 18

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.