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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
Cap. Flow
-$28.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.2M
2
PG icon
Procter & Gamble
PG
+$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Financials 6.8%
3 Industrials 5.26%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$74.4B
$2.68K ﹤0.01%
+34
New +$2.55K
NWL icon
402
Newell Brands
NWL
$2.56B
$2.62K ﹤0.01%
+200
New +$2.73K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$2.58K ﹤0.01%
+32
New +$2.46K
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.57K ﹤0.01%
+110
New +$2.59K
PRLB icon
405
Protolabs
PRLB
$2.13B
$2.55K ﹤0.01%
+100
New +$2.97K
TAN icon
406
Invesco Solar ETF
TAN
$1.38B
$2.55K ﹤0.01%
+35
New +$2.64K
MVIS icon
407
Microvision
MVIS
$78.9M
$2.51K ﹤0.01%
+71
New +$3.3K
CC icon
408
Chemours
CC
$2.37B
$2.45K ﹤0.01%
+80
New +$2.4K
RNP icon
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.34K ﹤0.01%
+115
New +$2.44K
CBSH icon
410
Commerce Bancshares
CBSH
$8.5B
$2.11K ﹤0.01%
+36
New +$2.1K
SMG icon
411
ScottsMiracle-Gro
SMG
$3.66B
$2.09K ﹤0.01%
+43
New +$2.15K
PIPR icon
412
Piper Sandler
PIPR
$5.29B
$2.08K ﹤0.01%
+64
New +$2.09K
M icon
413
Macy's
M
$6.68B
$2.06K ﹤0.01%
+100
New +$2.05K
AEHR icon
414
Aehr Test Systems
AEHR
$3.36B
$2.01K ﹤0.01%
+100
New +$2.14K
EPR icon
415
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
+53
New +$2.06K
DOC icon
416
Healthpeak Properties
DOC
$14.8B
$1.78K ﹤0.01%
+71
New +$1.73K
QCLN icon
417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.6K ﹤0.01%
+34
New +$1.86K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.54K ﹤0.01%
+15
New +$1.51K
AWK icon
419
American Water Works
AWK
$26.9B
$1.52K ﹤0.01%
+10
New +$1.44K
EBAY icon
420
eBay
EBAY
$49.8B
$1.49K ﹤0.01%
+36
New +$1.49K
XEL icon
421
Xcel Energy
XEL
$48.8B
$1.47K ﹤0.01%
+21
New +$1.4K
BNGO icon
422
Bionano Genomics
BNGO
$13.3M
$1.46K ﹤0.01%
+2
New +$2.52K
APPH
423
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.42K ﹤0.01%
+2,506
New +$3.27K
CMG icon
424
Chipotle Mexican Grill
CMG
$41.5B
$1.39K ﹤0.01%
+50
New +$1.49K
VFC icon
425
VF Corp
VFC
$5.89B
$1.27K ﹤0.01%
+46
New +$1.35K
15 16
17
18 19

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CIM
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WWP
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.

  • Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
  • Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
  • Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.