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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
426
NCR Voyix
VYX
$1.14B
$593 ﹤0.01%
36
– –
OGN icon
427
Organon & Co
OGN
$3.57B
$590 ﹤0.01%
34
-25
-42% -$521
VMW
428
DELISTED
VMware, Inc
VMW
$499 ﹤0.01%
3
– –
TEF
429
DELISTED
Telefonica
TEF
$492 ﹤0.01%
121
– –
DELL icon
430
Dell
DELL
$293B
$482 ﹤0.01%
7
– –
SPXL icon
431
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$469 ﹤0.01%
6
– –
AMRN
432
Amarin Corp
AMRN
$303M
$451 ﹤0.01%
25
– –
REZI icon
433
Resideo Technologies
REZI
$3.95B
$379 ﹤0.01%
24
– –
AKTS
434
DELISTED
Akoustis Technologies Inc
AKTS
$376 ﹤0.01%
500
– –
SLI
435
Standard Lithium
SLI
$584M
$283 ﹤0.01%
100
– –
ASIX icon
436
AdvanSix
ASIX
$444M
$155 ﹤0.01%
5
– –
RIDE
437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$113 ﹤0.01%
37
– –
GTX icon
438
Garrett Motion
GTX
$5.57B
$110 ﹤0.01%
14
– –
DOCN icon
439
DigitalOcean
DOCN
$14.6B
$96 ﹤0.01%
4
– –
ZIMV
440
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
LUMN icon
441
Lumen
LUMN
$6.44B
$28 ﹤0.01%
20
– –
AEHR icon
442
Aehr Test Systems
AEHR
$3.36B
– –
-100
Closed -$4.13K
BNGO icon
443
Bionano Genomics
BNGO
$13.3M
– –
-2
Closed -$610
BWA icon
444
BorgWarner
BWA
$13.9B
– –
-23
Closed -$978
CNC icon
445
Centene
CNC
$32.5B
– –
-200
Closed -$13.5K
CRUS icon
446
Cirrus Logic
CRUS
$6.26B
– –
-100
Closed -$8.1K
DBMF icon
447
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-938
Closed -$25.9K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-750
Closed -$31.5K
EEMS icon
449
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-140
Closed -$7.49K
EMBC icon
450
Embecta
EMBC
$262M
– –
-1
Closed -$22
16 17
18
19 20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.