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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.6M |
| 2 |
Costco
COST
|
+$3.03M |
| 3 |
Procter & Gamble
PG
|
+$1.15M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.89% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $610K | 0.33% |
5,746
+140
| +2% | +$14.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $609K | 0.33% |
5,090
+200
| +4% | +$23K |
|
53
Vanguard Total Bond Market
BND
$158B
| $605K | 0.33% |
8,322
-600
| -7% | -$44K |
|
54
Abbott
ABT
$187B
| $526K | 0.29% |
4,828
-200
| -4% | -$21.3K |
|
55
Intuitive Surgical
ISRG
$134B
| $515K | 0.28% |
1,506
+12
| +0.8% | +$3.63K |
|
56
iShares National Muni Bond ETF
MUB
$45.5B
| $503K | 0.27% |
4,715
+315
| +7% | +$33.7K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $493K | 0.27% |
3,656
-234
| -6% | -$29.8K |
|
58
W.W. Grainger
GWW
$60.2B
| $489K | 0.27% |
620
+2
| +0.3% | +$1.38K |
|
59
Visa
V
$677B
| $476K | 0.26% |
2,004
+139
| +7% | +$31.8K |
|
|
HI
60
DELISTED
Hillenbrand
HI
| $473K | 0.26% |
9,230
| – | – |
|
61
Amazon
AMZN
$2.96T
| $472K | 0.26% |
3,622
-60
| -2% | -$6.85K |
|
62
JPMorgan Chase
JPM
$950B
| $472K | 0.26% |
3,243
+41
| +1% | +$5.64K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $455K | 0.25% |
4,563
-108
| -2% | -$10.3K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $452K | 0.25% |
4,204
-1,474
| -26% | -$161K |
|
65
Republic Services
RSG
$66B
| $446K | 0.24% |
2,912
| – | – |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $441K | 0.24% |
7,478
-728
| -9% | -$43.5K |
|
67
PNC Financial Services
PNC
$101B
| $438K | 0.24% |
3,474
-100
| -3% | -$12.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $433K | 0.24% |
8,285
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$39B
| $421K | 0.23% |
5,036
| – | – |
|
70
Elevance Health
ELV
$85.5B
| $407K | 0.22% |
916
| – | – |
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $398K | 0.22% |
5,032
-3,212
| -39% | -$255K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $396K | 0.22% |
10,008
-1,698
| -15% | -$66.8K |
|
73
AbbVie
ABBV
$435B
| $387K | 0.21% |
2,873
+333
| +13% | +$48.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $385K | 0.21% |
1,130
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$83B
| $385K | 0.21% |
2,056
+9
| +0.4% | +$1.6K |
|
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Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.
- Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
- Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
- Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
- Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
- Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
- Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.
Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.