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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
SMAR
651
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+4
New +$279
ETRN
652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+25
New +$259
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New +$368
VMW
654
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+7
New +$141
LHCG
656
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$273
ABMD
657
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$338
ZEN
658
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+3
New +$322
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
New +$183
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+41
New +$283
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+24
New +$428
MNK
662
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New –
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$51
EEEI
664
DELISTED
ELECTRO ENERGY INC COM
EEEI
$0 ﹤0.01%
+2,000
New –
23 24 25 26
27

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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.