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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
451
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+22
New +$521
HCA icon
452
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+5
New +$1.22K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+9
New +$635
HLT icon
454
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+8
New +$1.15K
HUM icon
455
Humana
HUM
$46.2B
$1K ﹤0.01%
+3
New +$1.33K
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+2
New +$1.26K
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
+6
New +$874
INNV icon
458
InnovAge Holding
INNV
$1.52B
$1K ﹤0.01%
+289
New +$2.1K
IQV icon
459
IQVIA
IQV
$39.3B
$1K ﹤0.01%
+5
New +$1.3K
IT icon
460
Gartner
IT
$11.7B
$1K ﹤0.01%
+3
New +$965
KEYS icon
461
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+6
New +$1.12K
KHC icon
462
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+22
New +$791
KLAC icon
463
KLA
KLAC
$259B
$1K ﹤0.01%
+30
New +$1.16K
L icon
464
Loews
L
$23.6B
$1K ﹤0.01%
+18
New +$1.02K
LEN icon
465
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+11
New +$1.12K
LH icon
466
Labcorp
LH
$25.9B
$1K ﹤0.01%
+3
New +$743
LUMN icon
467
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+52
New +$662
MCHP icon
468
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
+16
New +$1.29K
MCK icon
469
McKesson
MCK
$101B
$1K ﹤0.01%
+5
New +$1.1K
MET icon
470
MetLife
MET
$62.1B
$1K ﹤0.01%
+22
New +$1.38K
MLM icon
471
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+3
New +$1.22K
MSCI icon
472
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+2
New +$1.25K
MSFT icon
473
PUT
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+5
New +$1.62K
MSI icon
474
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+5
New +$1.26K
MTCH icon
475
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+4
New +$579
17 18
19
20 21

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GWM
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FIM
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CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.