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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
376
iShares Semiconductor ETF
SOXX
$45.9B
$5.6K ﹤0.01%
33
– –
XHE icon
377
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$5.51K ﹤0.01%
56
– –
MGPI icon
378
MGP Ingredients
MGPI
$375M
$5.31K ﹤0.01%
50
– –
PRU icon
379
Prudential Financial
PRU
$41.8B
$5.21K ﹤0.01%
59
– –
TTD icon
380
Trade Desk
TTD
$6.49B
$5.02K ﹤0.01%
+65
New +$4.4K
WAB icon
381
Wabtec
WAB
$49.3B
$4.93K ﹤0.01%
45
– –
ESGD icon
382
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.89K ﹤0.01%
67
-148
-69% -$10.8K
WIT icon
383
Wipro
WIT
$20B
$4.72K ﹤0.01%
2,000
– –
VTRS icon
384
Viatris
VTRS
$18.9B
$4.66K ﹤0.01%
467
-12
-3% -$115
TCHP icon
385
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$4.57K ﹤0.01%
164
– –
DMXF icon
386
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.52K ﹤0.01%
74
– –
HRL icon
387
Hormel Foods
HRL
$13.8B
$4.46K ﹤0.01%
111
– –
NEM icon
388
Newmont
NEM
$119B
$4.27K ﹤0.01%
100
– –
ULTA icon
389
Ulta Beauty
ULTA
$24.3B
$4.24K ﹤0.01%
+9
New +$4.41K
RF icon
390
Regions Financial
RF
$26.8B
$4.21K ﹤0.01%
236
– –
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.16K ﹤0.01%
64
– –
NVCR icon
392
NovoCure
NVCR
$1.91B
$4.15K ﹤0.01%
100
– –
WCN
393
Waste Connections
WCN
$42B
$4.14K ﹤0.01%
+29
New +$4.05K
AEHR icon
394
Aehr Test Systems
AEHR
$3.36B
$4.13K ﹤0.01%
100
– –
PBW icon
395
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.77K ﹤0.01%
94
– –
BATT icon
396
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.75K ﹤0.01%
286
– –
SPGM icon
397
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.71K ﹤0.01%
+71
New +$3.6K
AHCO icon
398
AdaptHealth
AHCO
$759M
$3.53K ﹤0.01%
290
– –
PRLB icon
399
Protolabs
PRLB
$2.13B
$3.5K ﹤0.01%
100
– –
WFC icon
400
Wells Fargo
WFC
$264B
$3.37K ﹤0.01%
79
– –
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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FWM
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Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.