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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.3B
$486 ﹤0.01%
+5
New +$518
DAI
427
DELISTED
DAIMLER AG
DAI
$461 ﹤0.01%
6
– –
REZI icon
428
Resideo Technologies
REZI
$3.66B
$439 ﹤0.01%
24
– –
SPXL icon
429
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$439 ﹤0.01%
+6
New +$414
SLI
430
Standard Lithium
SLI
$626M
$380 ﹤0.01%
100
– –
RIDE
431
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$377 ﹤0.01%
38
– –
VMW
432
DELISTED
VMware, Inc
VMW
$375 ﹤0.01%
3
– –
GRWG icon
433
GrowGeneration
GRWG
$85.3M
$342 ﹤0.01%
100
– –
GWRE icon
434
Guidewire Software
GWRE
$14.5B
$328 ﹤0.01%
+4
New +$291
DELL icon
435
Dell
DELL
$302B
$281 ﹤0.01%
7
– –
DXC icon
436
DXC Technology
DXC
$1.74B
$204 ﹤0.01%
+8
New +$218
ASIX icon
437
AdvanSix
ASIX
$443M
$191 ﹤0.01%
5
– –
XRX icon
438
Xerox
XRX
$424M
$176 ﹤0.01%
+11
New +$178
TRV icon
439
Travelers Companies
TRV
$78.6B
$171 ﹤0.01%
1
– –
DOCN icon
440
DigitalOcean
DOCN
$15.3B
$157 ﹤0.01%
4
– –
RYZ
441
Ryerson Holding Corp
RYZ
$1.45B
$146 ﹤0.01%
+4
New +$145
UNIT
442
Uniti Group
UNIT
$2.3B
$146 ﹤0.01%
41
– –
B
443
Barrick Mining
B
$68B
$130 ﹤0.01%
7
– –
GTX icon
444
Garrett Motion
GTX
$5.5B
$107 ﹤0.01%
14
– –
AERG
445
DELISTED
APPLIED ENERGETICS, INC
AERG
$99 ﹤0.01%
45
– –
ALPP
446
DELISTED
Alpine 4 Holdings Inc
ALPP
$87 ﹤0.01%
21
– –
ON icon
447
ON Semiconductor
ON
$31.6B
$82 ﹤0.01%
1
-14
-93% -$1.06K
LUMN icon
448
Lumen
LUMN
$6.91B
$53 ﹤0.01%
20
– –
ZIMV
449
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
EMBC icon
450
Embecta
EMBC
$288M
$28 ﹤0.01%
1
-31
-97% -$880
16 17
18
19 20

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.