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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
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $527K | 0.32% |
+3,744
| New | +$479K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $511K | 0.31% |
+4,554
| New | +$495K |
|
53
Home Depot
HD
$355B
| $491K | 0.3% |
+1,184
| New | +$451K |
|
54
JPMorgan Chase
JPM
$950B
| $479K | 0.29% |
+3,028
| New | +$497K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $478K | 0.29% |
+8,445
| New | +$470K |
|
56
Visa
V
$677B
| $475K | 0.29% |
+2,193
| New | +$471K |
|
57
Elevance Health
ELV
$85.5B
| $452K | 0.27% |
+975
| New | +$410K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $437K | 0.26% |
+5,264
| New | +$432K |
|
59
Danaher
DHR
$144B
| $427K | 0.26% |
+1,464
| New | +$403K |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $418K | 0.25% |
+1,877
| New | +$424K |
|
61
Lowe's Companies
LOW
$125B
| $406K | 0.24% |
+1,570
| New | +$373K |
|
62
Cisco
CSCO
$479B
| $398K | 0.24% |
+6,281
| New | +$359K |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $394K | 0.24% |
+3,392
| New | +$394K |
|
64
NextEra Energy
NEE
$177B
| $394K | 0.24% |
+4,220
| New | +$365K |
|
65
Intuitive Surgical
ISRG
$134B
| $377K | 0.23% |
+1,050
| New | +$361K |
|
|
HI
66
DELISTED
Hillenbrand
HI
| $371K | 0.22% |
+7,130
| New | +$341K |
|
67
Truist Financial
TFC
$64B
| $363K | 0.22% |
+6,196
| New | +$379K |
|
68
Illinois Tool Works
ITW
$84.5B
| $354K | 0.21% |
+1,434
| New | +$333K |
|
69
Walt Disney
DIS
$181B
| $353K | 0.21% |
+2,280
| New | +$368K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $351K | 0.21% |
+1,173
| New | +$336K |
|
71
Fidelity Total Bond ETF
FBND
$27.3B
| $341K | 0.21% |
+6,429
| New | +$341K |
|
72
ExxonMobil
XOM
$634B
| $331K | 0.2% |
+5,414
| New | +$338K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $330K | 0.2% |
+2,693
| New | +$321K |
|
74
W.W. Grainger
GWW
$60.2B
| $318K | 0.19% |
+614
| New | +$290K |
|
75
Republic Services
RSG
$65.7B
| $315K | 0.19% |
+2,262
| New | +$301K |
|
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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.