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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
-9.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.84%
37,397
+74
+0.2% +$3.16K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.44M 0.83%
6,357
+127
+2% +$30K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.43M 0.82%
32,110
+9,693
+43% +$453K
FITB
29
Fifth Third Bancorp
FITB
$51.8B
$1.35M 0.78%
42,144
+38
+0.1% +$1.31K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.71%
63,057
+50,568
+405% +$1.09M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.7%
11,772
+1,602
+16% +$170K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.2M 0.69%
85,084
-4,054
-5% -$63.6K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.14M 0.66%
16,002
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.64%
6,167
-367
-6% -$73.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.06M 0.61%
+21,457
New +$1.06M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$1.06M 0.61%
23,071
+74
+0.3% +$3.79K
SYY icon
37
Sysco
SYY
$40.3B
$1.02M 0.59%
14,433
-3
-0% -$250
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.58%
12,653
+210
+2% +$18.6K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$958K 0.55%
12,657
+276
+2% +$22.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$939K 0.54%
9,495
+4
+0% +$396
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$932K 0.54%
5,453
-197
-3% -$37.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$889K 0.51%
2,489
+237
+11% +$94.1K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$819K 0.47%
16,092
+689
+4% +$39.1K
XOM icon
44
ExxonMobil
XOM
$634B
$752K 0.43%
8,618
+537
+7% +$49K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.43%
7,317
+4,974
+212% +$519K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$740K 0.43%
7,735
+1,535
+25% +$170K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$728K 0.42%
19,945
+1,201
+6% +$48.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$679K 0.39%
3,442
-194
-5% -$42.5K
PEP icon
49
PepsiCo
PEP
$190B
$675K 0.39%
4,134
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$674K 0.39%
19,314
+495
+3% +$19.3K
1
2
3 4 5

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Cassady Schiller Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cassady Schiller Wealth Management held 110 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cassady Schiller Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M. The largest sale was iShares TIPS Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cassady Schiller Wealth Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.11M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.65M.
  • Cassady Schiller Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $257K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2022.
  • Cassady Schiller Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $173M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.