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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+22
New +$1.26K
BSX icon
427
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
+28
New +$1.18K
CAT icon
428
Caterpillar
CAT
$387B
$1K ﹤0.01%
+7
New +$1.41K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
+7
New +$717
CDNS icon
430
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+8
New +$1.4K
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+6
New +$544
CHRW icon
432
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+9
New +$874
COF icon
433
Capital One
COF
$134B
$1K ﹤0.01%
+8
New +$1.24K
DE icon
434
Deere & Co
DE
$168B
$1K ﹤0.01%
+2
New +$696
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+3
New +$456
DHI icon
436
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+7
New +$674
DLR icon
437
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+6
New +$961
DVN icon
438
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+30
New +$1.25K
DXCM icon
439
DexCom
DXCM
$32B
$1K ﹤0.01%
+8
New +$1.15K
ED icon
440
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+12
New +$943
EEFT icon
441
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+6
New +$713
EFX icon
442
Equifax
EFX
$21.4B
$1K ﹤0.01%
+4
New +$1.11K
EIX icon
443
Edison International
EIX
$26.4B
$1K ﹤0.01%
+9
New +$571
ENPH icon
444
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+4
New +$835
ETR icon
445
Entergy
ETR
$50B
$1K ﹤0.01%
+10
New +$525
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+25
New +$950
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+9
New +$1.02K
FTNT icon
448
Fortinet
FTNT
$117B
$1K ﹤0.01%
+20
New +$1.32K
FTV icon
449
Fortive
FTV
$18.6B
$1K ﹤0.01%
+15
New +$848
GDDY icon
450
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
+7
New +$501
16 17
18
19 20

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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.