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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
-12.27%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17.5M
Cap. Flow
+$9.64M
Cap. Flow %
5.07%
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$875K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$913K
3
LCNB icon
LCNB Corp
LCNB
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$582K 0.31%
5,480
+100
+2% +$12.5K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$575K 0.3%
7,938
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$568K 0.3%
5,588
+1,034
+23% +$112K
PNC icon
54
PNC Financial Services
PNC
$101B
$564K 0.3%
3,574
-5
-0.1% -$838
ABT icon
55
Abbott
ABT
$187B
$562K 0.3%
5,176
+108
+2% +$12.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$538K 0.28%
15,052
+9,192
+157% +$369K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$492K 0.26%
4,401
-1,063
-19% -$130K
ELV icon
58
Elevance Health
ELV
$85.5B
$477K 0.25%
988
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.25%
4,674
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$459K 0.24%
8,406
+45
+0.5% +$2.72K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.23%
4,758
-465
-9% -$46.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$432K 0.23%
2,550
+2
+0.1% +$369
RSG icon
63
Republic Services
RSG
$65.7B
$420K 0.22%
3,212
– –
ABBV icon
64
AbbVie
ABBV
$435B
$415K 0.22%
2,708
+36
+1% +$5.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$390K 0.21%
8,620
-90
-1% -$4.44K
JPM icon
66
JPMorgan Chase
JPM
$950B
$388K 0.2%
3,445
+93
+3% +$11.5K
HI
67
DELISTED
Hillenbrand
HI
$378K 0.2%
9,230
– –
NEE icon
68
NextEra Energy
NEE
$177B
$377K 0.2%
4,866
-16
-0.3% -$1.22K
V icon
69
Visa
V
$677B
$370K 0.19%
1,880
-297
-14% -$61.4K
HUBB icon
70
Hubbell
HUBB
$27.2B
$357K 0.19%
2,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.18%
1,259
+46
+4% +$14.4K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$341K 0.18%
5,272
+5
+0.1% +$356
DHR icon
73
Danaher
DHR
$144B
$335K 0.18%
1,491
+22
+1% +$5.07K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$301K 0.16%
1,502
+1
+0.1% +$235
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$293K 0.15%
3,808
-378
-9% -$28.8K
1 2
3
4 5

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CIM
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FWM
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Cassady Schiller Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cassady Schiller Wealth Management held 116 positions worth $190M, down 8.4% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cassady Schiller Wealth Management deployed $9.64M of net new capital in Q2 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $913K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $5.48M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $913K.
  • Cassady Schiller Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.55M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 60% of its $190M portfolio in Q2 2022.
  • Cassady Schiller Wealth Management opened 6 new positions and closed 13 in Q2 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $190M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.