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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
451
Standard Lithium
SLI
$648M
| $295 | ﹤0.01% |
+100
| New | +$387 |
|
452
Dell
DELL
$302B
| $282 | ﹤0.01% |
+7
| New | +$277 |
|
|
UNIT
453
Uniti Group
UNIT
$2.27B
| $227 | ﹤0.01% |
+41
| New | +$281 |
|
454
AdvanSix
ASIX
$442M
| $190 | ﹤0.01% |
+5
| New | +$187 |
|
455
Travelers Companies
TRV
$79B
| $187 | ﹤0.01% |
+1
| New | +$180 |
|
|
B
456
Barrick Mining
B
$66.7B
| $120 | ﹤0.01% |
+7
| New | +$111 |
|
457
Garrett Motion
GTX
$5.52B
| $107 | ﹤0.01% |
+14
| New | +$98 |
|
458
Lumen
LUMN
$6.43B
| $104 | ﹤0.01% |
+20
| New | +$123 |
|
459
DigitalOcean
DOCN
$14.9B
| $102 | ﹤0.01% |
+4
| New | +$125 |
|
|
ALPP
460
DELISTED
Alpine 4 Holdings Inc
ALPP
| $90 | ﹤0.01% |
+21
| New | +$103 |
|
|
AERG
461
DELISTED
APPLIED ENERGETICS, INC
AERG
| $88 | ﹤0.01% |
+45
| New | +$88 |
|
|
ZIMV
462
DELISTED
ZimVie
ZIMV
| $37 | ﹤0.01% |
+4
| New | +$35 |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.