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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
376
Workhorse Group
WKHS
$35.3M
$3.26K ﹤0.01%
1
– –
DJT icon
377
Trump Media & Technology Group
DJT
$2.55B
$3.16K ﹤0.01%
225
– –
AEHR icon
378
Aehr Test Systems
AEHR
$3.6B
$3.1K ﹤0.01%
100
– –
MDLZ icon
379
Mondelez International
MDLZ
$78.6B
$3.07K ﹤0.01%
44
-46
-51% -$3.05K
OGN icon
380
Organon & Co
OGN
$3.57B
$3.03K ﹤0.01%
129
– –
SMG icon
381
ScottsMiracle-Gro
SMG
$3.59B
$3K ﹤0.01%
43
– –
WFC icon
382
Wells Fargo
WFC
$264B
$2.95K ﹤0.01%
79
– –
HPQ icon
383
HP
HPQ
$27.9B
$2.94K ﹤0.01%
+100
New +$2.87K
MAT icon
384
Mattel
MAT
$4.18B
$2.89K ﹤0.01%
157
– –
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$2.84K ﹤0.01%
106
– –
IYH icon
386
iShares US Healthcare ETF
IYH
$3.74B
$2.73K ﹤0.01%
50
– –
TAN icon
387
Invesco Solar ETF
TAN
$1.37B
$2.72K ﹤0.01%
35
– –
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.68K ﹤0.01%
110
– –
BEAM icon
389
Beam Therapeutics
BEAM
$2.81B
$2.57K ﹤0.01%
84
– –
CC icon
390
Chemours
CC
$2.25B
$2.4K ﹤0.01%
80
– –
RNP icon
391
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$2.24K ﹤0.01%
115
– –
PIPR icon
392
Piper Sandler
PIPR
$5.28B
$2.22K ﹤0.01%
64
– –
C icon
393
Citigroup
C
$227B
$2.16K ﹤0.01%
46
-96
-68% -$4.71K
EPR icon
394
EPR Properties
EPR
$4.68B
$2.02K ﹤0.01%
53
– –
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$1.78K ﹤0.01%
34
– –
KD icon
396
Kyndryl
KD
$2.98B
$1.77K ﹤0.01%
120
+60
+100% +$851
M icon
397
Macy's
M
$6.72B
$1.75K ﹤0.01%
100
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$41.3B
$1.71K ﹤0.01%
50
– –
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.64K ﹤0.01%
15
– –
EBAY icon
400
eBay
EBAY
$47.5B
$1.6K ﹤0.01%
36
– –
14 15
16
17 18

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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.