Cassady Schiller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$36.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.28M |
| 3 |
Costco
COST
|
+$2.94M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.22M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$558K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$554K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$133B
| – | – |
-12
| Closed | -$2.93K |
|
477
Target
TGT
$69B
| – | – |
-19
| Closed | -$2.83K |
|
478
Thermo Fisher Scientific
TMO
$222B
| – | – |
-125
| Closed | -$68.8K |
|
479
Travel + Leisure Co
TNL
$4.5B
| – | – |
-135
| Closed | -$4.91K |
|
480
T. Rowe Price
TROW
$24.3B
| – | – |
-27
| Closed | -$2.94K |
|
481
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| – | – |
-891
| Closed | -$56.1K |
|
482
VF Corp
VFC
$5.86B
| – | – |
-46
| Closed | -$1.27K |
|
483
Xcel Energy
XEL
$48B
| – | – |
-21
| Closed | -$1.47K |
|
484
Xylem
XYL
$28.3B
| – | – |
-308
| Closed | -$34.1K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| – | – |
-226
| Closed | -$27.5K |
|
Similar funds
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.