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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
-12.27%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17.5M
Cap. Flow
+$9.64M
Cap. Flow %
5.07%
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$875K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$913K
3
LCNB icon
LCNB Corp
LCNB
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.5M 0.79%
37,323
-225
-0.6% -$9.87K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.74%
42,106
+1,249
+3% +$46.9K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$1.4M 0.74%
89,138
+9,886
+12% +$168K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.31M 0.69%
6,230
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.65%
6,534
+1
+0% +$205
SYY icon
31
Sysco
SYY
$40.4B
$1.22M 0.64%
14,436
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.2M 0.63%
16,002
-1,888
-11% -$144K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$1.19M 0.62%
22,997
-638
-3% -$35.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.57%
10,170
+2,906
+40% +$310K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.55%
22,417
+13,640
+155% +$650K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.04M 0.55%
12,443
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$995K 0.52%
5,650
-4,730
-46% -$913K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$991K 0.52%
12,381
-1,881
-13% -$154K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$941K 0.49%
9,491
-83
-0.9% -$8.27K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$878K 0.46%
15,403
+2,130
+16% +$131K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$849K 0.45%
2,252
+138
+7% +$56.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$781K 0.41%
18,744
-1,630
-8% -$70.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$770K 0.41%
8,454
-1,144
-12% -$114K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$755K 0.4%
18,819
-555
-3% -$23.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$755K 0.4%
3,636
+41
+1% +$9.27K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$706K 0.37%
14,128
+27
+0.2% +$1.45K
XOM icon
47
ExxonMobil
XOM
$642B
$692K 0.36%
8,081
+49
+0.6% +$4.42K
PEP icon
48
PepsiCo
PEP
$189B
$689K 0.36%
4,134
+44
+1% +$7.41K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$676K 0.36%
6,200
+260
+4% +$30.6K
CVX icon
50
Chevron
CVX
$371B
$664K 0.35%
4,586
+75
+2% +$12.4K
1
2
3 4 5

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Cassady Schiller Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cassady Schiller Wealth Management held 116 positions worth $190M, down 8.4% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cassady Schiller Wealth Management deployed $9.64M of net new capital in Q2 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $913K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $5.48M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $913K.
  • Cassady Schiller Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.55M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 60% of its $190M portfolio in Q2 2022.
  • Cassady Schiller Wealth Management opened 6 new positions and closed 13 in Q2 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $190M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.