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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$11.4B
| $1.26K | ﹤0.01% |
+65
| New | +$1.25K |
|
427
Norwegian Cruise Line
NCLH
$8.84B
| $1.22K | ﹤0.01% |
+100
| New | +$1.51K |
|
428
Nokia
NOK
$52.3B
| $1.15K | ﹤0.01% |
+248
| New | +$1.14K |
|
429
Coinbase
COIN
$40.5B
| $1.1K | ﹤0.01% |
+31
| New | +$1.63K |
|
430
Radware
RDWR
$1.19B
| $988 | ﹤0.01% |
+50
| New | +$1.05K |
|
431
Applied Materials
AMAT
$428B
| $974 | ﹤0.01% |
+10
| New | +$960 |
|
|
TCN
432
DELISTED
Tricon Residential Inc.
TCN
| $964 | ﹤0.01% |
+125
| New | +$1.04K |
|
433
ON Semiconductor
ON
$31.6B
| $936 | ﹤0.01% |
+15
| New | +$1K |
|
434
Vodafone
VOD
$37.4B
| $911 | ﹤0.01% |
+90
| New | +$1.01K |
|
435
Snap
SNAP
$9.01B
| $895 | ﹤0.01% |
+100
| New | +$986 |
|
436
Embecta
EMBC
$262M
| $809 | ﹤0.01% |
+32
| New | +$977 |
|
437
BorgWarner
BWA
$13.9B
| $805 | ﹤0.01% |
+23
| New | +$782 |
|
438
Teradata
TDC
$2.55B
| $741 | ﹤0.01% |
+22
| New | +$708 |
|
439
Kyndryl
KD
$3.05B
| $667 | ﹤0.01% |
+60
| New | +$604 |
|
|
RIDE
440
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $648 | ﹤0.01% |
+38
| New | +$882 |
|
|
AMRN
441
Amarin Corp
AMRN
$303M
| $593 | ﹤0.01% |
+25
| New | +$600 |
|
|
EMBJ
442
Embraer S.A. ADS
EMBJ
$13B
| $568 | ﹤0.01% |
+52
| New | +$528 |
|
443
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $561 | ﹤0.01% |
+25
| New | +$545 |
|
444
BP
BP
$107B
| $559 | ﹤0.01% |
+16
| New | +$532 |
|
445
NCR Voyix
VYX
$1.14B
| $515 | ﹤0.01% |
+36
| New | +$479 |
|
|
TEF
446
DELISTED
Telefonica
TEF
| $432 | ﹤0.01% |
+121
| New | +$423 |
|
447
Resideo Technologies
REZI
$3.95B
| $395 | ﹤0.01% |
+24
| New | +$435 |
|
448
GrowGeneration
GRWG
$90.7M
| $392 | ﹤0.01% |
+100
| New | +$477 |
|
|
DAI
449
DELISTED
DAIMLER AG
DAI
| $392 | ﹤0.01% |
+6
| New | +$392 |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $368 | ﹤0.01% |
+3
| New | +$346 |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.