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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
376
ScottsMiracle-Gro
SMG
$3.66B
$2.74K ﹤0.01%
43
– –
EPR icon
377
EPR Properties
EPR
$4.77B
$2.57K ﹤0.01%
53
– –
CC icon
378
Chemours
CC
$2.37B
$2.52K ﹤0.01%
80
– –
KEY icon
379
KeyCorp
KEY
$24.4B
$2.49K ﹤0.01%
173
– –
FSM icon
380
Fortuna Silver Mines
FSM
$3.07B
$2.42K ﹤0.01%
+627
New +$2.1K
C icon
381
Citigroup
C
$226B
$2.37K ﹤0.01%
46
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$2.29K ﹤0.01%
50
– –
BEAM icon
383
Beam Therapeutics
BEAM
$2.84B
$2.29K ﹤0.01%
84
– –
AHCO icon
384
AdaptHealth
AHCO
$759M
$2.11K ﹤0.01%
290
– –
M icon
385
Macy's
M
$6.68B
$2.01K ﹤0.01%
100
-60
-38% -$868
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
TAN icon
387
Invesco Solar ETF
TAN
$1.38B
$1.87K ﹤0.01%
35
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
NWL icon
389
Newell Brands
NWL
$2.56B
$1.74K ﹤0.01%
200
– –
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.73K ﹤0.01%
15
– –
SNAP icon
391
Snap
SNAP
$9.01B
$1.69K ﹤0.01%
100
– –
EBAY icon
392
eBay
EBAY
$49.8B
$1.57K ﹤0.01%
36
– –
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.52K ﹤0.01%
9
– –
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.43K ﹤0.01%
34
– –
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$1.41K ﹤0.01%
71
– –
GNRC icon
396
Generac Holdings
GNRC
$12.5B
$1.29K ﹤0.01%
+10
New +$1.1K
WKHS icon
397
Workhorse Group
WKHS
$36.3M
$1.24K ﹤0.01%
1
– –
TCN
398
DELISTED
Tricon Residential Inc.
TCN
$1.14K ﹤0.01%
125
– –
TDC icon
399
Teradata
TDC
$2.55B
$957 ﹤0.01%
22
– –
AKTS
400
DELISTED
Akoustis Technologies Inc
AKTS
$917 ﹤0.01%
1,100
+600
+120% +$403
14 15
16
17 18

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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.