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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.67M 0.84%
16,236
-6,193
-28% -$564K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.66M 0.83%
80,124
+2,516
+3% +$48.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.44M 0.72%
78,154
+432
+0.6% +$7.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.72%
3,015
+1
+0% +$445
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.69%
28,610
+3,631
+15% +$163K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.68%
18,104
+8
+0% +$565
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$1.32M 0.66%
22,801
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.3M 0.65%
8,314
-26
-0.3% -$3.99K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.28M 0.64%
5,514
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.18M 0.59%
11,232
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.58%
4,884
+15
+0.3% +$3.32K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.57%
5,333
-406
-7% -$78.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.06M 0.53%
17,729
-14,985
-46% -$803K
SYY icon
39
Sysco
SYY
$40.3B
$1.04M 0.52%
14,203
-230
-2% -$15.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.51%
13,024
-1,647
-11% -$125K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$864K 0.43%
8,272
+1
+0% +$95
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$784K 0.39%
22,697
-13,619
-38% -$378K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.39%
7,190
+66
+0.9% +$6.36K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$744K 0.37%
7,420
+225
+3% +$22.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.37%
5,250
– –
XOM icon
46
ExxonMobil
XOM
$634B
$704K 0.35%
7,040
– –
CVX icon
47
Chevron
CVX
$366B
$695K 0.35%
4,659
– –
PEP icon
48
PepsiCo
PEP
$190B
$689K 0.35%
4,062
-23
-0.6% -$3.81K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$661K 0.33%
7,938
– –
HUBB icon
50
Hubbell
HUBB
$27.2B
$658K 0.33%
2,000
– –
1
2
3 4 5

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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.