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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
451
GrowGeneration
GRWG
$87.1M
– –
-100
Closed -$340
ICLR icon
452
Icon
ICLR
$12.8B
– –
-100
Closed -$25K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-124
Closed -$14.3K
ISWN icon
454
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
– –
-1,295
Closed -$24.7K
KD icon
455
Kyndryl
KD
$2.98B
– –
-60
Closed -$797
LAD icon
456
Lithia Motors
LAD
$8.25B
– –
-31
Closed -$9.43K
MCHP icon
457
Microchip Technology
MCHP
$44.3B
– –
-500
Closed -$44.8K
NEM icon
458
Newmont
NEM
$122B
– –
-100
Closed -$4.27K
NVCR icon
459
NovoCure
NVCR
$2.03B
– –
-100
Closed -$4.15K
NXPI icon
460
NXP Semiconductors
NXPI
$59.3B
– –
-76
Closed -$15.6K
ON icon
461
ON Semiconductor
ON
$31.5B
– –
-15
Closed -$1.42K
PNW icon
462
Pinnacle West Capital
PNW
$12B
– –
-125
Closed -$10.2K
PRU icon
463
Prudential Financial
PRU
$42.1B
– –
-59
Closed -$5.21K
PSA.PRH icon
464
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$243M
– –
-850
Closed -$21.9K
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-314
Closed -$10.6K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.2B
– –
-67
Closed -$1.3K
SHEL icon
467
Shell
SHEL
$248B
– –
-893
Closed -$53.9K
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-319
Closed -$11K
SPY icon
469
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50
Closed -$197K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-247
Closed -$24.1K
SWAN icon
471
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-2,432
Closed -$62.6K
TCHP icon
472
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-164
Closed -$4.57K
TTD icon
473
Trade Desk
TTD
$6.07B
– –
-65
Closed -$5.02K
UNIT
474
Uniti Group
UNIT
$2.27B
– –
-41
Closed -$189
URI icon
475
United Rentals
URI
$71.4B
– –
-50
Closed -$22.3K
16 17 18
19
20

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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.