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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
+8
New +$171
CDW icon
552
CDW
CDW
$17B
$0 ﹤0.01%
+2
New +$380
CF icon
553
CF Industries
CF
$17.3B
$0 ﹤0.01%
+3
New +$188
CFG icon
554
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+3
New +$145
CHGG icon
555
Chegg
CHGG
$102M
$0 ﹤0.01%
+15
New +$608
CLX icon
556
Clorox
CLX
$12.7B
$0 ﹤0.01%
+1
New +$167
CMA
557
DELISTED
Comerica
CMA
$0 ﹤0.01%
+3
New +$257
CNDT icon
558
Conduent
CNDT
$264M
$0 ﹤0.01%
+7
New +$42
VISN
559
Vistance Networks Inc
VISN
$2.52B
$0 ﹤0.01%
+24
New +$263
COTY icon
560
Coty
COTY
$2.48B
$0 ﹤0.01%
+25
New +$235
CP icon
561
Canadian Pacific Kansas City
CP
$80.5B
$0 ﹤0.01%
+1
New +$73
CPB icon
562
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
+4
New +$166
CPRI icon
563
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+4
New +$237
CTRA
564
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+9
New +$188
DELL icon
565
Dell
DELL
$293B
$0 ﹤0.01%
+7
New +$390
DINO icon
566
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+5
New +$168
DOCN icon
567
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
+4
New +$374
DRI icon
568
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+2
New +$296
DVA icon
569
DaVita
DVA
$11.7B
$0 ﹤0.01%
+4
New +$430
DXC icon
570
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+8
New +$261
EA
571
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+2
New +$269
EOG icon
572
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
+5
New +$449
ES icon
573
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
+4
New +$344
ETSY icon
574
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+2
New +$482
EXPE icon
575
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+1
New +$170
21 22
23
24 25

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FIM
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CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
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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.