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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
401
Mattel
MAT
$4.23B
$3.07K ﹤0.01%
157
– –
CC icon
402
Chemours
CC
$2.37B
$2.95K ﹤0.01%
80
– –
DJT icon
403
Trump Media & Technology Group
DJT
$2.83B
$2.83K ﹤0.01%
225
– –
IYH icon
404
iShares US Healthcare ETF
IYH
$3.71B
$2.8K ﹤0.01%
50
– –
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.2B
$2.78K ﹤0.01%
106
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.77K ﹤0.01%
110
– –
SMG icon
407
ScottsMiracle-Gro
SMG
$3.66B
$2.7K ﹤0.01%
43
– –
BEAM icon
408
Beam Therapeutics
BEAM
$2.84B
$2.68K ﹤0.01%
84
– –
TAN icon
409
Invesco Solar ETF
TAN
$1.38B
$2.5K ﹤0.01%
35
– –
EPR icon
410
EPR Properties
EPR
$4.77B
$2.48K ﹤0.01%
53
– –
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.84B
$2.18K ﹤0.01%
100
-1
-1% -$15
CMG icon
412
Chipotle Mexican Grill
CMG
$41.5B
$2.14K ﹤0.01%
50
– –
WKHS icon
413
Workhorse Group
WKHS
$36.3M
$2.13K ﹤0.01%
1
– –
C icon
414
Citigroup
C
$226B
$2.12K ﹤0.01%
46
– –
PIPR icon
415
Piper Sandler
PIPR
$5.29B
$2.07K ﹤0.01%
64
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$39.7B
$1.88K ﹤0.01%
100
-680
-87% -$7.96K
NWL icon
417
Newell Brands
NWL
$2.56B
$1.74K ﹤0.01%
200
-541
-73% -$5.38K
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.74K ﹤0.01%
34
– –
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.66K ﹤0.01%
15
– –
EBAY icon
420
eBay
EBAY
$49.8B
$1.61K ﹤0.01%
36
– –
M icon
421
Macy's
M
$6.68B
$1.6K ﹤0.01%
100
– –
KEY icon
422
KeyCorp
KEY
$24.4B
$1.6K ﹤0.01%
+173
New +$1.81K
AKTS
423
DELISTED
Akoustis Technologies Inc
AKTS
$1.59K ﹤0.01%
500
– –
DOC icon
424
Healthpeak Properties
DOC
$14.8B
$1.43K ﹤0.01%
71
– –
ON icon
425
ON Semiconductor
ON
$31.6B
$1.42K ﹤0.01%
15
+14
+1,400% +$1.16K
15 16
17
18 19

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FIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.