We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
Cap. Flow
-$28.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.2M
2
PG icon
Procter & Gamble
PG
+$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Financials 6.8%
3 Industrials 5.26%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.93%
34,382
-3,015
-8% -$132K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.49M 0.91%
6,222
-135
-2% -$33.1K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.48M 0.91%
28,972
-3,602
-11% -$185K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.47M 0.9%
8,318
-1,707
-17% -$295K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.9%
19,519
-7,348
-27% -$549K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.83%
83,442
-1,642
-2% -$25.6K
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.75%
37,361
-4,783
-11% -$163K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 0.73%
22,801
-270
-1% -$13.5K
SYY icon
34
Sysco
SYY
$40.3B
$1.1M 0.68%
14,433
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.65%
12,480
-173
-1% -$14.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$980K 0.6%
70,520
+30,544
+76% +$439K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$977K 0.6%
2,555
+66
+3% +$25.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$962K 0.59%
16,621
+529
+3% +$29.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$955K 0.59%
5,205
-248
-5% -$46K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$942K 0.58%
+14,355
New +$899K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$928K 0.57%
4,855
-1,312
-21% -$253K
CVX icon
42
Chevron
CVX
$366B
$813K 0.5%
4,528
-53
-1% -$9.25K
XOM icon
43
ExxonMobil
XOM
$634B
$806K 0.5%
7,304
-1,314
-15% -$141K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$795K 0.49%
7,761
-322,586
-98% -$33.2M
PEP icon
45
PepsiCo
PEP
$190B
$742K 0.46%
4,106
-28
-0.7% -$4.99K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$742K 0.46%
14,793
+52
+0.4% +$2.52K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$727K 0.45%
8,695
+5,079
+140% +$427K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$677K 0.42%
17,374
-2,571
-13% -$98K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$664K 0.41%
15,178
+60
+0.4% +$2.61K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$656K 0.4%
9,127
-6,875
-43% -$492K
1
2
3 4 5

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.

  • Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
  • Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
  • Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.