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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+8
New +$1.02K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
+2
New +$1.14K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+13
New +$675
CERN
529
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+14
New +$1.06K
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+11
New +$1.4K
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+25
New +$509
ATVI
532
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+14
New +$957
SIVB
533
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$704
NWBO
534
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
+1,750
New +$1K
AA icon
535
Alcoa
AA
$13.2B
$0 ﹤0.01%
+5
New +$251
ACIW icon
536
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+8
New +$257
ADNT icon
537
Adient
ADNT
$1.5B
$0 ﹤0.01%
+6
New +$269
AGCO icon
538
AGCO
AGCO
$7.2B
$0 ﹤0.01%
+4
New +$486
AKAM icon
539
Akamai
AKAM
$15.9B
$0 ﹤0.01%
+3
New +$330
AMED
540
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+3
New +$482
APA icon
541
APA Corp
APA
$13.2B
$0 ﹤0.01%
+8
New +$212
ASB icon
542
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
+7
New +$158
ASIX icon
543
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+5
New +$230
OPTU
544
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
+10
New +$170
BEN icon
545
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
+5
New +$165
BHF icon
546
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+5
New +$256
BIIB icon
547
Biogen
BIIB
$30.7B
$0 ﹤0.01%
+1
New +$257
BKR icon
548
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
+18
New +$444
BP icon
549
BP
BP
$107B
$0 ﹤0.01%
+16
New +$444
BWA icon
550
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
+7
New +$281
20 21
22
23 24

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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.