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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.3B
| $4.49K | ﹤0.01% |
+45
| New | +$4.3K |
|
377
QuantumScape Corp
QS
$3.74B
| $4.25K | ﹤0.01% |
+750
| New | +$5.55K |
|
378
Linde
LIN
$226B
| $4.24K | ﹤0.01% |
+13
| New | +$4.08K |
|
379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $4.03K | ﹤0.01% |
+74
| New | +$3.83K |
|
380
iShares Semiconductor ETF
SOXX
$45.9B
| $3.84K | ﹤0.01% |
+33
| New | +$3.83K |
|
381
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.81K | ﹤0.01% |
+174
| New | +$3.81K |
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.79K | ﹤0.01% |
+213
| New | +$3.77K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.75K | ﹤0.01% |
+64
| New | +$4.28K |
|
384
Workhorse Group
WKHS
$36.3M
| $3.72K | ﹤0.01% |
+1
| New | +$6.89K |
|
385
Organon & Co
OGN
$3.57B
| $3.6K | ﹤0.01% |
+129
| New | +$3.3K |
|
386
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.6K | ﹤0.01% |
+94
| New | +$4.18K |
|
387
Trump Media & Technology Group
DJT
$2.83B
| $3.38K | ﹤0.01% |
+225
| New | +$4.39K |
|
388
Brown & Brown
BRO
$23.9B
| $3.36K | ﹤0.01% |
+59
| New | +$3.45K |
|
389
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $3.35K | ﹤0.01% |
+286
| New | +$3.7K |
|
390
S&P Global
SPGI
$120B
| $3.35K | ﹤0.01% |
+10
| New | +$3.3K |
|
391
Beam Therapeutics
BEAM
$2.84B
| $3.29K | ﹤0.01% |
+84
| New | +$3.76K |
|
392
Wells Fargo
WFC
$264B
| $3.26K | ﹤0.01% |
+79
| New | +$3.5K |
|
393
Factset
FDS
$10.2B
| $3.21K | ﹤0.01% |
+8
| New | +$3.41K |
|
394
T. Rowe Price
TROW
$24.3B
| $2.94K | ﹤0.01% |
+27
| New | +$3.06K |
|
395
Stryker
SYK
$130B
| $2.93K | ﹤0.01% |
+12
| New | +$2.72K |
|
396
iShares US Healthcare ETF
IYH
$3.71B
| $2.84K | ﹤0.01% |
+50
| New | +$2.76K |
|
397
Target
TGT
$68B
| $2.83K | ﹤0.01% |
+19
| New | +$2.98K |
|
398
Mattel
MAT
$4.23B
| $2.8K | ﹤0.01% |
+157
| New | +$2.85K |
|
399
Franklin Resources
BEN
$17.2B
| $2.77K | ﹤0.01% |
+105
| New | +$2.61K |
|
400
Schwab US TIPS ETF
SCHP
$16.2B
| $2.75K | ﹤0.01% |
+106
| New | +$2.77K |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.