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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
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$1.49M 0.9%
+34,150
New +$1.49M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.8%
+12,443
New +$1.3M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.75%
+13,363
New +$1.25M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.68%
+11,151
New +$1.13M
CTAS icon
30
Cintas
CTAS
$81.3B
$1.13M 0.68%
+10,160
New +$1.09M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.66%
+9,415
New +$1.03M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.61%
+16,574
New +$1.03M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.61%
+20,364
New +$1.03M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$981K 0.59%
+20,072
New +$1.01M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$966K 0.58%
+16,098
New +$972K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$917K 0.55%
+3,466
New +$892K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$893K 0.54%
+12,587
New +$905K
AMZN icon
38
Amazon
AMZN
$2.96T
$887K 0.53%
+5,320
New +$911K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$880K 0.53%
+1,852
New +$850K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$858K 0.52%
+5,920
New +$853K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$688K 0.41%
+4,725
New +$668K
LCNB icon
42
LCNB Corp
LCNB
$283M
$683K 0.41%
+34,979
New +$648K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$676K 0.41%
+3,952
New +$647K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$675K 0.41%
+5,921
New +$700K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$673K 0.41%
+7,938
New +$678K
PNC icon
46
PNC Financial Services
PNC
$101B
$665K 0.4%
+3,314
New +$674K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$611K 0.37%
+8,358
New +$621K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$595K 0.36%
+5,165
New +$602K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.34%
+4,992
New +$569K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$547K 0.33%
+7,727
New +$553K
1
2
3 4 5

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CIM
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WWP
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AJ
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FWM
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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.