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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$2.39K
NOK icon
402
Nokia
NOK
$52.3B
$2K ﹤0.01%
+248
New +$1.45K
OPEN icon
403
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
+160
New +$2.96K
SNPS icon
404
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+5
New +$1.69K
SPGI icon
405
S&P Global
SPGI
$120B
$2K ﹤0.01%
+5
New +$2.29K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
+15
New +$2.03K
WKHS icon
407
Workhorse Group
WKHS
$36.3M
– –
0
– –
RIDE
408
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+39
New +$2.83K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+10
New +$1.97K
TRQ
410
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+125
New +$1.76K
A icon
411
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
+6
New +$935
ADM icon
412
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
+17
New +$1.1K
ADSK icon
413
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
+3
New +$874
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+7
New +$1.14K
ALB icon
415
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+3
New +$742
ALGN icon
416
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+2
New +$1.29K
AME icon
417
Ametek
AME
$58.2B
$1K ﹤0.01%
+4
New +$547
ANSS
418
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$1.15K
APH icon
419
Amphenol
APH
$209B
$1K ﹤0.01%
+30
New +$1.22K
APTV icon
420
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+6
New +$1K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+4
New +$828
ATO icon
422
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+12
New +$1.14K
AVB icon
423
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+2
New +$477
AWK icon
424
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+5
New +$873
BALL icon
425
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+6
New +$555
15 16
17
18 19

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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.