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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$626K 0.29%
5,678
-18,131
-76% -$1.96M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$605K 0.28%
7,938
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$591K 0.28%
5,606
– –
ABT icon
54
Abbott
ABT
$187B
$509K 0.24%
5,028
-23
-0.5% -$2.43K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$507K 0.24%
4,890
-281
-5% -$27K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$488K 0.23%
8,206
– –
HUBB icon
57
Hubbell
HUBB
$27.2B
$487K 0.23%
2,000
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$483K 0.23%
3,182
+2,950
+1,272% +$456K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$483K 0.23%
3,890
+221
+6% +$26.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$474K 0.22%
4,400
+115
+3% +$12.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$462K 0.22%
11,706
-3,131
-21% -$125K
PNC icon
62
PNC Financial Services
PNC
$101B
$454K 0.21%
3,574
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.21%
4,671
-23
-0.5% -$2.3K
HI
64
DELISTED
Hillenbrand
HI
$439K 0.21%
9,230
– –
GWW icon
65
W.W. Grainger
GWW
$60.2B
$426K 0.2%
618
-7
-1% -$4.46K
ELV icon
66
Elevance Health
ELV
$85.5B
$421K 0.2%
916
– –
V icon
67
Visa
V
$677B
$420K 0.2%
1,865
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$418K 0.2%
5,036
-1,410
-22% -$121K
JPM icon
69
JPMorgan Chase
JPM
$950B
$417K 0.2%
3,202
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.19%
8,285
-385
-4% -$19.6K
ABBV icon
71
AbbVie
ABBV
$435B
$405K 0.19%
2,540
-46
-2% -$7.03K
RSG icon
72
Republic Services
RSG
$65.7B
$394K 0.19%
2,912
-300
-9% -$38.3K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$382K 0.18%
1,494
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$380K 0.18%
3,682
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$365K 0.17%
2,047
-504
-20% -$92.8K
1 2
3
4 5

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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.