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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
Cap. Flow
-$28.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.2M
2
PG icon
Procter & Gamble
PG
+$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Financials 6.8%
3 Industrials 5.26%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$651K 0.4%
8,394
-4,263
-34% -$328K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$607K 0.37%
5,606
+9
+0.2% +$958
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$598K 0.37%
2,841
-601
-17% -$127K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$589K 0.36%
7,938
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$564K 0.35%
3,574
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$562K 0.35%
14,837
-4,477
-23% -$165K
ABT icon
57
Abbott
ABT
$187B
$555K 0.34%
5,051
-70
-1% -$7.25K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$532K 0.33%
6,446
-1,847
-22% -$153K
ELV icon
59
Elevance Health
ELV
$85.5B
$470K 0.29%
916
-72
-7% -$36.6K
HUBB icon
60
Hubbell
HUBB
$27.2B
$469K 0.29%
2,000
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$463K 0.28%
8,206
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.28%
5,171
-2,564
-33% -$244K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$452K 0.28%
4,285
-7,487
-64% -$780K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$445K 0.27%
2,551
+1
+0% +$178
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.27%
4,694
-54
-1% -$5.18K
JPM icon
66
JPMorgan Chase
JPM
$950B
$429K 0.26%
3,202
-197
-6% -$25K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.26%
8,670
+50
+0.6% +$2.42K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$418K 0.26%
3,669
-443
-11% -$50.2K
ABBV icon
69
AbbVie
ABBV
$435B
$418K 0.26%
2,586
-420
-14% -$64.4K
RSG icon
70
Republic Services
RSG
$65.7B
$414K 0.25%
3,212
– –
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$396K 0.24%
1,494
-84
-5% -$20.5K
HI
72
DELISTED
Hillenbrand
HI
$394K 0.24%
9,230
– –
V icon
73
Visa
V
$677B
$387K 0.24%
1,865
-178
-9% -$35.9K
NEE icon
74
NextEra Energy
NEE
$177B
$358K 0.22%
4,282
-829
-16% -$67K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$356K 0.22%
5,284
+12
+0.2% +$809
1 2
3
4 5

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.

  • Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
  • Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
  • Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.