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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.54M 0.85%
9,625
-134
-1% -$22.4K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.78%
77,608
-6,700
-8% -$126K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.33M 0.74%
5,514
-693
-11% -$169K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.73%
77,722
-344
-0.4% -$6.08K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.3M 0.72%
8,340
+124
+2% +$20.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.71%
3,014
-2
-0.1% -$890
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.27M 0.7%
21,157
+1,033
+5% +$64.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.69%
18,096
+3,053
+20% +$219K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.1B
$1.22M 0.68%
5,199
-2,544
-33% -$623K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.68%
22,801
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.61%
14,671
-1,418
-9% -$107K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.61%
24,979
+3,164
+15% +$145K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.6%
5,739
+100
+2% +$19.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.59%
11,232
-985
-8% -$96.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.57%
4,869
+9
+0.2% +$1.99K
SYY icon
41
Sysco
SYY
$40.3B
$953K 0.53%
14,433
– –
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$920K 0.51%
36,316
-237
-0.6% -$6.39K
XOM icon
43
ExxonMobil
XOM
$634B
$828K 0.46%
7,040
-464
-6% -$50.9K
CVX icon
44
Chevron
CVX
$366B
$786K 0.44%
4,659
+131
+3% +$21.2K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$756K 0.42%
8,271
+537
+7% +$51.3K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$736K 0.41%
7,195
-573
-7% -$59.9K
PEP icon
47
PepsiCo
PEP
$190B
$692K 0.38%
4,085
-266
-6% -$48.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.38%
5,250
+160
+3% +$20.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.37%
7,124
+2,561
+56% +$256K
HUBB icon
50
Hubbell
HUBB
$27.2B
$627K 0.35%
2,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.