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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
401
Net Lease Office Properties
NLOP
$171M
$906 ﹤0.01%
+49
New +$816
NOK icon
402
Nokia
NOK
$52.3B
$848 ﹤0.01%
248
– –
RDWR icon
403
Radware
RDWR
$1.19B
$834 ﹤0.01%
50
– –
SIRI icon
404
SiriusXM
SIRI
$10.1B
$821 ﹤0.01%
15
– –
AMAT icon
405
Applied Materials
AMAT
$428B
$810 ﹤0.01%
5
– –
VOD icon
406
Vodafone
VOD
$37.4B
$783 ﹤0.01%
90
– –
MILN
407
Global X Millennial Consumer ETF
MILN
$103M
$709 ﹤0.01%
+20
New +$641
ADM icon
408
Archer Daniels Midland
ADM
$36.9B
$650 ﹤0.01%
9
– –
SPXL icon
409
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$624 ﹤0.01%
6
– –
TY icon
410
TRI-Continental Corp
TY
$1.9B
$605 ﹤0.01%
21
-1,129
-98% -$30.7K
DELL icon
411
Dell
DELL
$293B
$536 ﹤0.01%
7
– –
OGN icon
412
Organon & Co
OGN
$3.57B
$505 ﹤0.01%
35
+1
+3% +$14
TEF
413
DELISTED
Telefonica
TEF
$472 ﹤0.01%
121
– –
REZI icon
414
Resideo Technologies
REZI
$3.95B
$452 ﹤0.01%
24
– –
AMRN
415
Amarin Corp
AMRN
$303M
$426 ﹤0.01%
25
– –
VYX icon
416
NCR Voyix
VYX
$1.14B
$372 ﹤0.01%
22
-14
-39% -$223
NATL icon
417
NCR Atleos
NATL
$3.44B
$267 ﹤0.01%
+11
New +$252
SLI
418
Standard Lithium
SLI
$584M
$202 ﹤0.01%
100
– –
ASIX icon
419
AdvanSix
ASIX
$444M
$150 ﹤0.01%
5
– –
DOCN icon
420
DigitalOcean
DOCN
$14.6B
$147 ﹤0.01%
4
– –
GTX icon
421
Garrett Motion
GTX
$5.57B
$135 ﹤0.01%
14
– –
ZIMV
422
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
RIDE
423
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$44 ﹤0.01%
37
– –
LUMN icon
424
Lumen
LUMN
$6.44B
$37 ﹤0.01%
20
– –
FRC
425
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
+100
New +$4
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 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.