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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
476
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
+5
New +$768
NDAQ icon
477
Nasdaq
NDAQ
$53.8B
$1K ﹤0.01%
+15
New +$1.02K
NOC icon
478
Northrop Grumman
NOC
$82.3B
$1K ﹤0.01%
+2
New +$745
NTRS icon
479
Northern Trust
NTRS
$34.3B
$1K ﹤0.01%
+9
New +$1.08K
NUE icon
480
Nucor
NUE
$62.7B
$1K ﹤0.01%
+9
New +$984
O icon
481
Realty Income
O
$58.3B
$1K ﹤0.01%
+8
New +$550
OKE icon
482
Oneok
OKE
$56B
$1K ﹤0.01%
+14
New +$868
ORLY icon
483
O'Reilly Automotive
ORLY
$75.3B
$1K ﹤0.01%
+30
New +$1.3K
PAYX icon
484
Paychex
PAYX
$42.9B
$1K ﹤0.01%
+10
New +$1.24K
PCAR icon
485
PACCAR
PCAR
$69.7B
$1K ﹤0.01%
+11
New +$636
PGR icon
486
Progressive
PGR
$125B
$1K ﹤0.01%
+11
New +$1.05K
PSA icon
487
Public Storage
PSA
$60.2B
$1K ﹤0.01%
+4
New +$1.34K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$82.7B
$1K ﹤0.01%
+2
New +$1.23K
REZI icon
489
Resideo Technologies
REZI
$3.69B
$1K ﹤0.01%
+24
New +$622
RMD icon
490
ResMed
RMD
$31.8B
$1K ﹤0.01%
+2
New +$519
ROST icon
491
Ross Stores
ROST
$82B
$1K ﹤0.01%
+5
New +$559
SAM icon
492
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
+1
New +$499
SBAC icon
493
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+3
New +$1.05K
SCHW
494
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
+11
New +$890
SPG icon
495
Simon Property Group
SPG
$71.3B
$1K ﹤0.01%
+9
New +$1.37K
STT icon
496
State Street
STT
$51B
$1K ﹤0.01%
+11
New +$1.04K
SYF icon
497
Synchrony
SYF
$25.3B
$1K ﹤0.01%
+16
New +$769
TDC icon
498
Teradata
TDC
$2.55B
$1K ﹤0.01%
+22
New +$1.09K
TECH icon
499
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+4
New +$490
TEF
500
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+122
New +$509
18 19
20
21 22

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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.