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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.61M 0.88%
9,759
-715
-7% -$113K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.58M 0.86%
84,308
+11,060
+15% +$190K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$1.39M 0.76%
78,066
-92
-0.1% -$1.63K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.36M 0.74%
6,207
– –
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.36M 0.74%
8,216
-849
-9% -$137K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34M 0.73%
3,016
+458
+18% +$192K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$1.28M 0.69%
22,801
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.26M 0.68%
20,124
+2,231
+12% +$140K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.66%
16,089
-1,718
-10% -$131K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.2M 0.65%
12,217
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.12M 0.61%
5,639
+259
+5% +$48.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$1.12M 0.61%
7,743
-25
-0.3% -$5.76K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.59%
15,043
+688
+5% +$50K
SYY icon
39
Sysco
SYY
$40.4B
$1.07M 0.58%
14,433
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.58%
4,860
-924
-16% -$193K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.55%
21,815
+6,066
+39% +$279K
FITB
42
Fifth Third Bancorp
FITB
$51.7B
$958K 0.52%
36,553
-5,647
-13% -$146K
PEP icon
43
PepsiCo
PEP
$189B
$806K 0.44%
4,351
+266
+7% +$49.6K
XOM icon
44
ExxonMobil
XOM
$642B
$805K 0.44%
7,504
-400
-5% -$43.6K
CINF icon
45
Cincinnati Financial
CINF
$27.5B
$756K 0.41%
7,768
-324,745
-98% -$33.6M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$747K 0.41%
7,734
– –
CVX icon
47
Chevron
CVX
$371B
$713K 0.39%
4,528
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$711K 0.39%
17,474
– –
HUBB icon
49
Hubbell
HUBB
$26.8B
$663K 0.36%
2,000
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$613K 0.33%
7,938
– –
1
2
3 4 5

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FIM
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CIM
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MWS
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WWP
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Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.