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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-70,778
Closed -$5.75M
VFC icon
577
VF Corp
VFC
$5.89B
– –
-7
Closed -$1K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.9B
– –
-675
Closed -$180K
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-89
Closed -$15K
VIGI icon
580
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-650
Closed -$56K
VNO icon
581
Vornado Realty Trust
VNO
$7.25B
– –
-19
Closed -$1K
VO icon
582
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,932
Closed -$123K
VOD icon
583
Vodafone
VOD
$36.4B
– –
-90
Closed -$1K
VRSK icon
584
Verisk Analytics
VRSK
$23.8B
– –
-5
Closed -$1K
VRSN icon
585
VeriSign
VRSN
$26.8B
– –
-3
Closed -$1K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$134B
– –
-5
Closed -$1K
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-15
Closed -$2K
VT icon
588
Vanguard Total World Stock ETF
VT
$81.2B
– –
-621
Closed -$67K
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-400
Closed -$22K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-21
Closed -$1K
VTR icon
591
Ventas
VTR
$47.3B
– –
-5
Closed –
VTRS icon
592
Viatris
VTRS
$18.7B
– –
-531
Closed -$7K
VXF icon
593
Vanguard Extended Market ETF
VXF
$31.8B
– –
-334
Closed -$61K
VYX icon
594
NCR Voyix
VYX
$1.11B
– –
-36
Closed -$1K
VZ icon
595
Verizon
VZ
$194B
– –
-1,444
Closed -$75K
WAB icon
596
Wabtec
WAB
$49.2B
– –
-51
Closed -$5K
WAT icon
597
Waters Corp
WAT
$40.4B
– –
-2
Closed -$1K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,975
Closed -$103K
WBD icon
599
Warner Bros
WBD
$67.7B
– –
-50
Closed -$1K
WEC icon
600
WEC Energy
WEC
$34.5B
– –
-342
Closed -$33K
22 23
24
25 26

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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
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Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.