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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
REYN icon
626
Reynolds Consumer Products
REYN
$5.59B
$0 ﹤0.01%
+5
New +$146
RNR icon
627
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+2
New +$313
SABR icon
628
Sabre
SABR
$835M
$0 ﹤0.01%
+33
New +$316
SAGE
629
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+6
New +$251
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+19
New +$269
SLGN icon
631
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+4
New +$165
SNDR icon
632
Schneider National
SNDR
$6.25B
$0 ﹤0.01%
+6
New +$151
SRE icon
633
Sempra
SRE
$54.8B
$0 ﹤0.01%
+6
New +$380
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+3
New +$256
STE icon
635
Steris
STE
$23.1B
$0 ﹤0.01%
+1
New +$228
TDOC icon
636
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
+2
New +$239
TEX icon
637
Terex
TEX
$7.74B
$0 ﹤0.01%
+8
New +$359
TFX icon
638
Teleflex
TFX
$5.98B
$0 ﹤0.01%
+1
New +$340
TRIP icon
639
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+10
New +$306
TRMK icon
640
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
+5
New +$164
UHS icon
641
Universal Health Services
UHS
$10.5B
$0 ﹤0.01%
+1
New +$129
USFD icon
642
US Foods
USFD
$24B
$0 ﹤0.01%
+8
New +$278
VTR icon
643
Ventas
VTR
$47.9B
$0 ﹤0.01%
+5
New +$261
WLK icon
644
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
+2
New +$195
WLY icon
645
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
+5
New +$270
WU icon
646
Western Union
WU
$2.21B
$0 ﹤0.01%
+22
New +$406
WTW icon
647
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
+1
New +$237
XRAY icon
648
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
+3
New +$165
XRX icon
649
Xerox
XRX
$425M
$0 ﹤0.01%
+11
New +$223
ZION icon
650
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+3
New +$192
23 24 25
26
27

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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.