We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
451
Conduent
CNDT
$253M
$24 ﹤0.01%
+7
New +$29
ADX icon
452
Adams Diversified Equity Fund
ADX
$3.21B
– –
-6,995
Closed -$102K
AFL icon
453
Aflac
AFL
$61.4B
– –
-92
Closed -$6.62K
AWK icon
454
American Water Works
AWK
$26.7B
– –
-10
Closed -$1.52K
BEN icon
455
Franklin Resources
BEN
$17.1B
– –
-105
Closed -$2.77K
BRO icon
456
Brown & Brown
BRO
$23.8B
– –
-59
Closed -$3.36K
CBSH icon
457
Commerce Bancshares
CBSH
$8.45B
– –
-36
Closed -$2.11K
CE icon
458
Celanese
CE
$4.83B
– –
-250
Closed -$25.6K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
– –
-32
Closed -$2.58K
CLX icon
460
Clorox
CLX
$13B
– –
-32
Closed -$4.49K
CMS icon
461
CMS Energy
CMS
$21.8B
– –
-78
Closed -$4.94K
COIN icon
462
Coinbase
COIN
$39.2B
– –
-31
Closed -$1.1K
D icon
463
Dominion Energy
D
$59.1B
– –
-500
Closed -$30.7K
EMGF icon
464
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-1,126
Closed -$46.2K
ESGV icon
465
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-173
Closed -$11.4K
FDS icon
466
Factset
FDS
$10.2B
– –
-8
Closed -$3.21K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-456
Closed -$52.4K
LIN icon
468
Linde
LIN
$226B
– –
-13
Closed -$4.24K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
– –
-136
Closed -$11.3K
MTB icon
470
M&T Bank
MTB
$36.2B
– –
-38
Closed -$5.51K
MVIS icon
471
Microvision
MVIS
$85.7M
– –
-71
Closed -$2.51K
PAYX icon
472
Paychex
PAYX
$42.9B
– –
-49
Closed -$5.66K
RODM icon
473
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-3,315
Closed -$82.2K
SKOR icon
474
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-101
Closed -$4.68K
SPGI icon
475
S&P Global
SPGI
$121B
– –
-10
Closed -$3.35K
16 17 18
19
20

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.