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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.67M 0.78%
37,488
+3,106
+9% +$144K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.66M 0.78%
10,474
+11
+0.1% +$1.82K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.92B
$1.56M 0.74%
79,032
-28,668
-27% -$554K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.41M 0.66%
9,065
+747
+9% +$121K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.38M 0.65%
6,207
-15
-0.2% -$3.38K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$1.36M 0.64%
78,158
-5,284
-6% -$90.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.64%
17,807
-1,712
-9% -$130K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$1.26M 0.59%
22,801
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.56%
73,248
+2,728
+4% +$41.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 0.56%
5,784
+929
+19% +$186K
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.53%
42,200
+4,839
+13% +$161K
SYY icon
37
Sysco
SYY
$40.3B
$1.11M 0.52%
14,433
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.11M 0.52%
17,893
+1,272
+8% +$77.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.52%
12,217
-263
-2% -$23.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.49%
2,558
+3
+0.1% +$1.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.48%
14,355
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.48%
5,380
+175
+3% +$33.9K
XOM icon
43
ExxonMobil
XOM
$634B
$867K 0.41%
7,904
+600
+8% +$66.4K
PEP icon
44
PepsiCo
PEP
$190B
$745K 0.35%
4,085
-21
-0.5% -$3.67K
CVX icon
45
Chevron
CVX
$366B
$739K 0.35%
4,528
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$711K 0.33%
15,749
+13,360
+559% +$595K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$706K 0.33%
17,474
+100
+0.6% +$4.08K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$704K 0.33%
7,734
-961
-11% -$85.8K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$661K 0.31%
8,244
-150
-2% -$11.9K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$659K 0.31%
8,922
-205
-2% -$15K
1
2
3 4 5

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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.