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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
426
Alcon
ALC
$35B
– –
-87
Closed -$6.7K
AMT icon
427
American Tower
AMT
$80.4B
– –
-76
Closed -$12.5K
AVB icon
428
AvalonBay Communities
AVB
$26.8B
– –
-97
Closed -$16.7K
BBEU icon
429
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-557
Closed -$28.3K
BKNG icon
430
Booking.com
BKNG
$161B
– –
-150
Closed -$18.5K
CIVB icon
431
Civista Bancshares
CIVB
$589M
– –
-395
Closed -$6.12K
COF icon
432
Capital One
COF
$134B
– –
-113
Closed -$11K
DE icon
433
Deere & Co
DE
$168B
– –
-66
Closed -$24.9K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
– –
-325
Closed -$35K
DXCM icon
435
DexCom
DXCM
$32B
– –
-44
Closed -$4.11K
EIX icon
436
Edison International
EIX
$26.4B
– –
-214
Closed -$13.5K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-552
Closed -$28K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-505
Closed -$46.3K
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-21,157
Closed -$1.27M
MMM icon
440
3M
MMM
$94.3B
– –
-444
Closed -$34.7K
PBW icon
441
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-94
Closed -$2.95K
PSA icon
442
Public Storage
PSA
$61.3B
– –
-20
Closed -$5.27K
SLB icon
443
SLB Ltd
SLB
$75B
– –
-333
Closed -$19.4K
SPAB icon
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-739
Closed -$18K
SPGI icon
445
S&P Global
SPGI
$120B
– –
-20
Closed -$7.31K
SPPP
446
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-102
Closed -$1.1K
SPTS icon
447
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,847
Closed -$53K
SRE icon
448
Sempra
SRE
$54.8B
– –
-388
Closed -$26.4K
ULTA icon
449
Ulta Beauty
ULTA
$24.3B
– –
-9
Closed -$3.6K
WIT icon
450
Wipro
WIT
$20B
– –
-2,000
Closed -$4.84K
15 16 17
18
19

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MWS
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WWP
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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.