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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
FE icon
576
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
+10
New +$386
FISV
577
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+3
New +$310
FMC icon
578
FMC
FMC
$1.33B
$0 ﹤0.01%
+3
New +$302
FOXA icon
579
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+4
New +$158
FTDR icon
580
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+8
New +$304
GEN icon
581
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+10
New +$253
GNRC icon
582
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+1
New +$415
GRMN
583
Garmin
GRMN
$60B
$0 ﹤0.01%
+2
New +$289
GTX icon
584
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+14
New +$103
HAE icon
585
Haemonetics
HAE
$4B
$0 ﹤0.01%
+5
New +$305
HSIC icon
586
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
+3
New +$229
HST icon
587
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+9
New +$152
HUN icon
588
Huntsman Corp
HUN
$1.77B
$0 ﹤0.01%
+5
New +$163
IBOC icon
589
International Bancshares
IBOC
$4.57B
$0 ﹤0.01%
+4
New +$172
INCY icon
590
Incyte
INCY
$24.4B
$0 ﹤0.01%
+3
New +$202
IOVA icon
591
Iovance Biotherapeutics
IOVA
$2.87B
$0 ﹤0.01%
+13
New +$286
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+12
New +$436
IVZ icon
593
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+18
New +$438
JNPR
594
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+5
New +$156
JWN
595
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+11
New +$291
KEX icon
596
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
+8
New +$447
KIM icon
597
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+20
New +$462
KMI icon
598
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
+17
New +$283
LEA icon
599
Lear
LEA
$8.18B
$0 ﹤0.01%
+1
New +$176
LIVN icon
600
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
+3
New +$250
22 23
24
25 26

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FIM
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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
Ashburton (Jersey) St Helier, Jersey $227M AUM
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.