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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.24K ﹤0.01%
74
– –
HRL icon
377
Hormel Foods
HRL
$13.8B
$4.22K ﹤0.01%
111
– –
DXCM icon
378
DexCom
DXCM
$32B
$4.11K ﹤0.01%
44
– –
RF icon
379
Regions Financial
RF
$26.8B
$4.06K ﹤0.01%
236
– –
WCN
380
Waste Connections
WCN
$42B
$3.9K ﹤0.01%
29
– –
KVUE icon
381
Kenvue
KVUE
$36.9B
$3.69K ﹤0.01%
+184
New +$4.26K
DJT icon
382
Trump Media & Technology Group
DJT
$2.83B
$3.69K ﹤0.01%
225
– –
ULTA icon
383
Ulta Beauty
ULTA
$24.3B
$3.6K ﹤0.01%
9
– –
SPGM icon
384
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.58K ﹤0.01%
71
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.53K ﹤0.01%
64
– –
MAT icon
386
Mattel
MAT
$4.23B
$3.46K ﹤0.01%
157
– –
QS icon
387
QuantumScape Corp
QS
$3.74B
$3.35K ﹤0.01%
500
-250
-33% -$2.04K
HOG icon
388
Harley-Davidson
HOG
$2.71B
$3.31K ﹤0.01%
+100
New +$3.48K
WFC icon
389
Wells Fargo
WFC
$264B
$3.23K ﹤0.01%
79
– –
BATT icon
390
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.23K ﹤0.01%
286
– –
MS icon
391
Morgan Stanley
MS
$340B
$3.1K ﹤0.01%
+38
New +$3.3K
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.95K ﹤0.01%
94
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.71B
$2.7K ﹤0.01%
50
– –
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.2B
$2.68K ﹤0.01%
106
– –
PRLB icon
395
Protolabs
PRLB
$2.13B
$2.64K ﹤0.01%
100
– –
AHCO icon
396
AdaptHealth
AHCO
$759M
$2.64K ﹤0.01%
290
– –
PIPR icon
397
Piper Sandler
PIPR
$5.29B
$2.33K ﹤0.01%
64
– –
CC icon
398
Chemours
CC
$2.37B
$2.24K ﹤0.01%
80
– –
SMG icon
399
ScottsMiracle-Gro
SMG
$3.66B
$2.22K ﹤0.01%
43
– –
EPR icon
400
EPR Properties
EPR
$4.77B
$2.2K ﹤0.01%
53
– –
14 15
16
17 18

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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.