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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$575K 0.32%
8,246
-76
-0.9% -$5.43K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$574K 0.32%
7,938
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.27%
1,393
+263
+23% +$93.3K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$485K 0.27%
4,696
-1,050
-18% -$113K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$483K 0.27%
3,097
-85
-3% -$13.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$479K 0.27%
3,305
+62
+2% +$9.29K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.26%
12,174
-5,300
-30% -$216K
AMZN icon
58
Amazon
AMZN
$2.96T
$476K 0.26%
3,742
+120
+3% +$16.1K
ABT icon
59
Abbott
ABT
$187B
$472K 0.26%
4,872
+44
+0.9% +$4.62K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$469K 0.26%
3,556
-100
-3% -$13.7K
V icon
61
Visa
V
$677B
$461K 0.26%
2,004
– –
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$459K 0.25%
1,570
+64
+4% +$20K
ABBV icon
63
AbbVie
ABBV
$435B
$455K 0.25%
3,050
+177
+6% +$26K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$430K 0.24%
622
+2
+0.3% +$1.45K
RSG icon
65
Republic Services
RSG
$65.7B
$420K 0.23%
2,947
+35
+1% +$5.2K
PNC icon
66
PNC Financial Services
PNC
$101B
$419K 0.23%
3,414
-60
-2% -$7.55K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.23%
8,350
+65
+0.8% +$3.41K
ELV icon
68
Elevance Health
ELV
$85.5B
$399K 0.22%
916
– –
HI
69
DELISTED
Hillenbrand
HI
$391K 0.22%
9,230
– –
MRSH
70
Marsh
MRSH
$91.5B
$342K 0.19%
1,798
+33
+2% +$6.33K
HD icon
71
Home Depot
HD
$355B
$337K 0.19%
1,116
+56
+5% +$18K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.18%
2,167
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.18%
4,384
-652
-13% -$53.8K
LOW icon
74
Lowe's Companies
LOW
$125B
$323K 0.18%
1,556
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$322K 0.18%
4,243
-789
-16% -$61.4K
1 2
3
4 5

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CIM
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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.