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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
LNC icon
601
Lincoln National
LNC
$8.81B
$0 ﹤0.01%
+1
New +$71
LVS icon
602
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+3
New +$115
LYFT icon
603
Lyft
LYFT
$6.63B
$0 ﹤0.01%
+6
New +$281
MGM icon
604
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+3
New +$135
MHK icon
605
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+2
New +$357
MNST icon
606
Monster Beverage
MNST
$88.5B
$0 ﹤0.01%
+10
New +$445
CALY
607
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+9
New +$250
MOS icon
608
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
+12
New +$459
NEM icon
609
Newmont
NEM
$119B
$0 ﹤0.01%
+6
New +$340
NKTR icon
610
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
+1
New +$217
NTAP icon
611
NetApp
NTAP
$37.2B
$0 ﹤0.01%
+3
New +$270
NTRA icon
612
Natera
NTRA
$46.4B
$0 ﹤0.01%
+3
New +$311
NUS icon
613
Nu Skin
NUS
$267M
$0 ﹤0.01%
+3
New +$133
OGS icon
614
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
+2
New +$139
OMC icon
615
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
+5
New +$356
OXY icon
616
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
+17
New +$533
PARA
617
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+11
New +$379
PAYC icon
618
Paycom
PAYC
$9.69B
$0 ﹤0.01%
+1
New +$473
PFGC icon
619
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+6
New +$273
PHM icon
620
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+3
New +$154
PK icon
621
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+20
New +$376
PLNT icon
622
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
+3
New +$256
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+3
New +$201
PRGO icon
624
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+7
New +$294
RARE icon
625
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
+3
New +$244
23 24
25
26 27

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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
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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.