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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
-9.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$665K 0.38%
8,293
-161
-2% -$15.1K
CVX icon
52
Chevron
CVX
$366B
$658K 0.38%
4,581
-5
-0.1% -$763
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$654K 0.38%
14,741
+613
+4% +$30.3K
AMZN icon
54
Amazon
AMZN
$2.96T
$576K 0.33%
5,098
-382
-7% -$48.3K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$558K 0.32%
+39,976
New +$626K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.31%
15,118
+66
+0.4% +$2.5K
PNC icon
57
PNC Financial Services
PNC
$101B
$534K 0.31%
3,574
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$533K 0.31%
7,938
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$531K 0.31%
5,597
+9
+0.2% +$936
ABT icon
60
Abbott
ABT
$187B
$496K 0.29%
5,121
-55
-1% -$5.86K
ELV icon
61
Elevance Health
ELV
$85.5B
$449K 0.26%
988
– –
HUBB icon
62
Hubbell
HUBB
$27.2B
$446K 0.26%
2,000
– –
RSG icon
63
Republic Services
RSG
$65.7B
$437K 0.25%
3,212
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$427K 0.25%
4,112
-289
-7% -$33.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$426K 0.25%
+7,359
New +$478K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.24%
2,550
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.24%
4,748
-10
-0.2% -$971
DHR icon
68
Danaher
DHR
$144B
$410K 0.24%
1,789
+298
+20% +$73K
ABBV icon
69
AbbVie
ABBV
$435B
$403K 0.23%
3,006
+298
+11% +$42.8K
NEE icon
70
NextEra Energy
NEE
$177B
$401K 0.23%
5,111
+245
+5% +$20.8K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$400K 0.23%
8,206
-200
-2% -$11K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.22%
8,620
– –
V icon
73
Visa
V
$677B
$363K 0.21%
2,043
+163
+9% +$33.2K
JPM icon
74
JPMorgan Chase
JPM
$950B
$355K 0.2%
3,399
-46
-1% -$5.28K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.2%
1,302
+43
+3% +$12.2K
1 2
3
4 5

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Cassady Schiller Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cassady Schiller Wealth Management held 110 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cassady Schiller Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M. The largest sale was iShares TIPS Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cassady Schiller Wealth Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.11M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.65M.
  • Cassady Schiller Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $257K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2022.
  • Cassady Schiller Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $173M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.