We are live on ! Find out more
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$661K 0.32%
7,938
– –
PNC icon
52
PNC Financial Services
PNC
$101B
$660K 0.32%
3,579
+265
+8% +$53.6K
LCNB icon
53
LCNB Corp
LCNB
$283M
$614K 0.3%
34,979
– –
ABT icon
54
Abbott
ABT
$187B
$600K 0.29%
5,068
+1,324
+35% +$164K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.27%
5,223
+231
+5% +$24.9K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$555K 0.27%
8,361
+3
+0% +$204
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$552K 0.27%
8,010
+283
+4% +$20.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$523K 0.25%
2,548
+671
+36% +$137K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$520K 0.25%
5,170
+5
+0.1% +$498
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$511K 0.25%
4,554
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.24%
4,674
+2,658
+132% +$293K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$487K 0.23%
+15,456
New +$480K
ELV icon
63
Elevance Health
ELV
$85.5B
$485K 0.23%
988
+13
+1% +$5.94K
V icon
64
Visa
V
$677B
$483K 0.23%
2,177
-16
-0.7% -$3.46K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$468K 0.23%
8,710
+265
+3% +$14.1K
JPM icon
66
JPMorgan Chase
JPM
$950B
$457K 0.22%
3,352
+324
+11% +$47.8K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$453K 0.22%
1,501
+451
+43% +$132K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$437K 0.21%
8,777
+2,348
+37% +$120K
ABBV icon
69
AbbVie
ABBV
$435B
$433K 0.21%
2,672
+1,330
+99% +$193K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.21%
1,213
+40
+3% +$12.9K
RSG icon
71
Republic Services
RSG
$65.7B
$426K 0.21%
3,212
+950
+42% +$121K
NEE icon
72
NextEra Energy
NEE
$177B
$414K 0.2%
4,882
+662
+16% +$53.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$411K 0.2%
5,267
+3
+0.1% +$231
HI
74
DELISTED
Hillenbrand
HI
$408K 0.2%
9,230
+2,100
+29% +$99.3K
DHR icon
75
Danaher
DHR
$144B
$382K 0.18%
1,469
+5
+0.3% +$1.25K
1 2
3
4 5

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
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
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.