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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
TEL icon
501
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+9
New +$1.39K
TMUS icon
502
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+5
New +$588
TRMB icon
503
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+6
New +$515
TROW icon
504
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+6
New +$1.22K
TRV icon
505
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+4
New +$625
TSN icon
506
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+6
New +$493
TT icon
507
Trane Technologies
TT
$106B
$1K ﹤0.01%
+6
New +$1.13K
TYL icon
508
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+1
New +$518
UAL icon
509
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+13
New +$603
UNIT
510
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+41
New +$546
URGN icon
511
UroGen Pharma
URGN
$2.29B
$1K ﹤0.01%
+145
New +$2.04K
VFC icon
512
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+7
New +$511
VNO icon
513
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
+19
New +$821
VOD icon
514
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+90
New +$1.37K
VRSK icon
515
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$1.09K
VRSN icon
516
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+3
New +$694
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
+5
New +$972
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+21
New +$1.09K
VYX icon
519
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+36
New +$913
WAT icon
520
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
+2
New +$700
WBD icon
521
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+50
New +$1.25K
WELL icon
522
Welltower
WELL
$171B
$1K ﹤0.01%
+14
New +$1.17K
WST icon
523
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+3
New +$1.29K
WY icon
524
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+19
New +$721
XEL icon
525
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+16
New +$1.04K
19 20
21
22 23

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FIM
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CIM
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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 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.