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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37K ﹤0.01%
9
– –
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.4B
$1.3K ﹤0.01%
67
+1
+2% +$19
OGN icon
428
Organon & Co
OGN
$3.57B
$1.23K ﹤0.01%
59
-70
-54% -$1.52K
SNAP icon
429
Snap
SNAP
$9.01B
$1.18K ﹤0.01%
100
– –
TDC icon
430
Teradata
TDC
$2.55B
$1.18K ﹤0.01%
22
– –
SPPP
431
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.11K ﹤0.01%
+102
New +$1.26K
TCN
432
DELISTED
Tricon Residential Inc.
TCN
$1.1K ﹤0.01%
125
– –
NOK icon
433
Nokia
NOK
$52.3B
$1.03K ﹤0.01%
248
– –
BWA icon
434
BorgWarner
BWA
$13.9B
$978 ﹤0.01%
23
– –
RDWR icon
435
Radware
RDWR
$1.19B
$970 ﹤0.01%
50
– –
APPH
436
DELISTED
AppHarvest, Inc. Common Stock
APPH
$927 ﹤0.01%
2,506
– –
VOD icon
437
Vodafone
VOD
$37.4B
$851 ﹤0.01%
90
– –
KD icon
438
Kyndryl
KD
$3.05B
$797 ﹤0.01%
60
-60
-50% -$812
AMAT icon
439
Applied Materials
AMAT
$428B
$723 ﹤0.01%
5
-5
-50% -$626
SIRI icon
440
SiriusXM
SIRI
$10.1B
$680 ﹤0.01%
15
– –
BNGO icon
441
Bionano Genomics
BNGO
$13.3M
$610 ﹤0.01%
2
– –
AMRN
442
Amarin Corp
AMRN
$303M
$583 ﹤0.01%
25
– –
BP icon
443
BP
BP
$107B
$565 ﹤0.01%
16
– –
VYX icon
444
NCR Voyix
VYX
$1.14B
$554 ﹤0.01%
36
– –
SPXL icon
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$540 ﹤0.01%
6
– –
TEF
446
DELISTED
Telefonica
TEF
$488 ﹤0.01%
121
– –
SLI
447
Standard Lithium
SLI
$584M
$450 ﹤0.01%
100
– –
VMW
448
DELISTED
VMware, Inc
VMW
$431 ﹤0.01%
3
– –
REZI icon
449
Resideo Technologies
REZI
$3.95B
$424 ﹤0.01%
24
– –
DELL icon
450
Dell
DELL
$293B
$379 ﹤0.01%
7
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.