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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
401
Hewlett Packard
HPE
$73.1B
$1.59K ﹤0.01%
+100
New +$1.57K
DOC icon
402
Healthpeak Properties
DOC
$14.6B
$1.56K ﹤0.01%
71
– –
AKTS
403
DELISTED
Akoustis Technologies Inc
AKTS
$1.54K ﹤0.01%
+500
New +$1.75K
APPH
404
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.53K ﹤0.01%
2,506
– –
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.53B
$1.34K ﹤0.01%
101
+1
+1% +$15
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.2B
$1.28K ﹤0.01%
66
+1
+2% +$20
BDX icon
407
Becton Dickinson
BDX
$48.6B
$1.24K ﹤0.01%
5
-24
-83% -$5.87K
AMAT icon
408
Applied Materials
AMAT
$420B
$1.23K ﹤0.01%
10
– –
NOK icon
409
Nokia
NOK
$51.4B
$1.22K ﹤0.01%
248
– –
JJU
410
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$1.2K ﹤0.01%
+24
New +$1.22K
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.19K ﹤0.01%
+9
New +$1.09K
SNAP icon
412
Snap
SNAP
$9.03B
$1.12K ﹤0.01%
100
– –
BNGO icon
413
Bionano Genomics
BNGO
$13.2M
$1.11K ﹤0.01%
2
– –
RDWR icon
414
Radware
RDWR
$1.21B
$1.08K ﹤0.01%
50
– –
VOD icon
415
Vodafone
VOD
$36.4B
$994 ﹤0.01%
90
– –
BWA icon
416
BorgWarner
BWA
$14.2B
$982 ﹤0.01%
23
– –
TCN
417
DELISTED
Tricon Residential Inc.
TCN
$969 ﹤0.01%
125
– –
TDC icon
418
Teradata
TDC
$2.54B
$886 ﹤0.01%
22
– –
EMBJ
419
Embraer S.A. ADS
EMBJ
$13.6B
$851 ﹤0.01%
52
– –
AMRN
420
Amarin Corp
AMRN
$301M
$735 ﹤0.01%
25
– –
BP icon
421
BP
BP
$110B
$607 ﹤0.01%
16
– –
SIRI icon
422
SiriusXM
SIRI
$9.71B
$596 ﹤0.01%
15
-240
-94% -$11.5K
SCHY icon
423
Schwab International Dividend Equity ETF
SCHY
$2.55B
$591 ﹤0.01%
25
– –
VYX icon
424
NCR Voyix
VYX
$1.11B
$519 ﹤0.01%
36
– –
TEF
425
DELISTED
Telefonica
TEF
$518 ﹤0.01%
121
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.