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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.75%
82,860
+81,964
+9,148% +$1.49M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.72%
6,533
+333
+5% +$74.9K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.46M 0.7%
79,252
-82
-0.1% -$1.52K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.42M 0.69%
17,890
-2,331
-12% -$190K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.42M 0.68%
6,230
+5,315
+581% +$1.14M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$1.41M 0.68%
23,635
+21
+0.1% +$1.28K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26M 0.61%
12,443
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.59%
14,262
+899
+7% +$79.8K
SYY icon
34
Sysco
SYY
$40.3B
$1.18M 0.57%
14,436
+14,203
+6,096% +$1.15M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.5%
9,598
+183
+2% +$19.4K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$959K 0.46%
9,574
-1,577
-14% -$159K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$955K 0.46%
2,114
+262
+14% +$117K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$940K 0.45%
20,374
+10
+0% +$481
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$925K 0.45%
16,500
+402
+2% +$22.6K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$899K 0.43%
3,595
+129
+4% +$31.9K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$884K 0.43%
13,273
+686
+5% +$46.5K
AMZN icon
42
Amazon
AMZN
$2.96T
$877K 0.42%
5,380
+60
+1% +$9.27K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$875K 0.42%
19,374
-698
-3% -$32.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$826K 0.4%
5,940
+20
+0.3% +$2.72K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$812K 0.39%
14,101
-2,473
-15% -$146K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$796K 0.38%
7,264
+3,872
+114% +$437K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$736K 0.35%
5,464
+739
+16% +$98.1K
CVX icon
48
Chevron
CVX
$366B
$735K 0.35%
4,511
+4,000
+783% +$574K
PEP icon
49
PepsiCo
PEP
$190B
$685K 0.33%
4,090
+3,618
+767% +$607K
XOM icon
50
ExxonMobil
XOM
$634B
$663K 0.32%
8,032
+2,618
+48% +$204K
1
2
3 4 5

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Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.