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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
401
Beam Therapeutics
BEAM
$2.81B
$2.02K ﹤0.01%
84
– –
C icon
402
Citigroup
C
$227B
$1.89K ﹤0.01%
46
– –
KEY icon
403
KeyCorp
KEY
$24.3B
$1.86K ﹤0.01%
173
– –
M icon
404
Macy's
M
$6.72B
$1.86K ﹤0.01%
160
+60
+60% +$841
CMG icon
405
Chipotle Mexican Grill
CMG
$41.4B
$1.83K ﹤0.01%
50
– –
TAN icon
406
Invesco Solar ETF
TAN
$1.37B
$1.81K ﹤0.01%
35
– –
NWL icon
407
Newell Brands
NWL
$2.5B
$1.81K ﹤0.01%
200
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.59B
$1.65K ﹤0.01%
100
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.59K ﹤0.01%
15
– –
EBAY icon
410
eBay
EBAY
$47.5B
$1.59K ﹤0.01%
36
– –
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$1.45K ﹤0.01%
34
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$38.7B
$1.37K ﹤0.01%
100
– –
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.33K ﹤0.01%
9
– –
DOC icon
414
Healthpeak Properties
DOC
$14.5B
$1.3K ﹤0.01%
71
– –
SPPP
415
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$1.1K ﹤0.01%
102
– –
WKHS icon
416
Workhorse Group
WKHS
$35.3M
$1.01K ﹤0.01%
1
– –
TDC icon
417
Teradata
TDC
$2.53B
$990 ﹤0.01%
22
– –
NOK icon
418
Nokia
NOK
$52B
$928 ﹤0.01%
248
– –
TCN
419
DELISTED
Tricon Residential Inc.
TCN
$925 ﹤0.01%
125
– –
SNAP icon
420
Snap
SNAP
$8.95B
$891 ﹤0.01%
100
– –
VOD icon
421
Vodafone
VOD
$36.4B
$853 ﹤0.01%
90
– –
RDWR icon
422
Radware
RDWR
$1.22B
$846 ﹤0.01%
50
– –
AMAT icon
423
Applied Materials
AMAT
$431B
$692 ﹤0.01%
5
– –
ADM icon
424
Archer Daniels Midland
ADM
$38.1B
$679 ﹤0.01%
+9
New +$729
SIRI icon
425
SiriusXM
SIRI
$9.79B
$678 ﹤0.01%
15
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.