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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
376
Eli Lilly
LLY
$1.08T
– –
-320
Closed -$88K
LMT icon
377
Lockheed Martin
LMT
$140B
– –
-153
Closed -$54K
LNC icon
378
Lincoln National
LNC
$8.71B
– –
-1
Closed –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200
Closed -$27K
LRCX icon
380
Lam Research
LRCX
$385B
– –
-330
Closed -$24K
LUMN icon
381
Lumen
LUMN
$6.82B
– –
-52
Closed -$1K
LUV icon
382
Southwest Airlines
LUV
$22.1B
– –
-780
Closed -$33K
LVS icon
383
Las Vegas Sands
LVS
$29.5B
– –
-3
Closed –
LW icon
384
Lamb Weston
LW
$7.14B
– –
-36
Closed -$2K
LYFT icon
385
Lyft
LYFT
$6.56B
– –
-6
Closed –
M icon
386
Macy's
M
$6.71B
– –
-300
Closed -$8K
MA icon
387
Mastercard
MA
$492B
– –
-216
Closed -$78K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.4B
– –
-7
Closed -$2K
MAR icon
389
Marriott International
MAR
$90.2B
– –
-12
Closed -$2K
MCHP icon
390
Microchip Technology
MCHP
$44.1B
– –
-16
Closed -$1K
MCK icon
391
McKesson
MCK
$103B
– –
-5
Closed -$1K
MCO icon
392
Moody's
MCO
$83.1B
– –
-5
Closed -$2K
MDLZ icon
393
Mondelez International
MDLZ
$78.5B
– –
-76
Closed -$5K
MDT icon
394
Medtronic
MDT
$114B
– –
-516
Closed -$53K
MELI icon
395
Mercado Libre
MELI
$92.3B
– –
-30
Closed -$40K
MET icon
396
MetLife
MET
$61.7B
– –
-22
Closed -$1K
MGM icon
397
MGM Resorts International
MGM
$11B
– –
-3
Closed –
MGPI icon
398
MGP Ingredients
MGPI
$369M
– –
-50
Closed -$4K
MHK icon
399
Mohawk Industries
MHK
$9.12B
– –
-2
Closed –
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.3B
– –
-73
Closed -$7K
14 15
16
17 18

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GWM
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FIM
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CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.