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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
451
GrowGeneration
GRWG
$90.7M
$340 ﹤0.01%
100
– –
UNIT
452
Uniti Group
UNIT
$2.32B
$189 ﹤0.01%
41
– –
ASIX icon
453
AdvanSix
ASIX
$444M
$175 ﹤0.01%
5
– –
DOCN icon
454
DigitalOcean
DOCN
$14.6B
$161 ﹤0.01%
4
– –
GTX icon
455
Garrett Motion
GTX
$5.57B
$106 ﹤0.01%
14
– –
RIDE
456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$79 ﹤0.01%
37
-1
-3% -$5
LUMN icon
457
Lumen
LUMN
$6.44B
$45 ﹤0.01%
20
– –
ZIMV
458
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
EMBC icon
459
Embecta
EMBC
$262M
$22 ﹤0.01%
1
– –
ARCC icon
460
Ares Capital
ARCC
$14.4B
– –
-466
Closed -$8.52K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5
Closed -$486
CAG icon
462
Conagra Brands
CAG
$7.23B
– –
-100
Closed -$3.76K
CL icon
463
Colgate-Palmolive
CL
$74.4B
– –
-75
Closed -$5.64K
CNDT icon
464
Conduent
CNDT
$264M
– –
-7
Closed -$24
DXC icon
465
DXC Technology
DXC
$1.73B
– –
-8
Closed -$204
EMBJ
466
Embraer S.A. ADS
EMBJ
$13B
– –
-52
Closed -$851
FITB.PRK
467
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-850
Closed -$18.5K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-213
Closed -$3.9K
B
469
Barrick Mining
B
$73.2B
– –
-7
Closed -$130
GWRE icon
470
Guidewire Software
GWRE
$14.2B
– –
-4
Closed -$328
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-841
Closed -$26K
HPE icon
472
Hewlett Packard
HPE
$70.5B
– –
-100
Closed -$1.59K
HPQ icon
473
HP
HPQ
$27.5B
– –
-100
Closed -$2.94K
LW icon
474
Lamb Weston
LW
$7.19B
– –
-33
Closed -$3.45K
MO icon
475
Altria Group
MO
$114B
– –
-100
Closed -$4.46K
16 17 18
19
20

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GWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.