We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$643K 0.32%
15,634
+3,460
+28% +$137K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$606K 0.3%
8,246
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$569K 0.29%
3,742
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$562K 0.28%
3,305
– –
ABT icon
55
Abbott
ABT
$187B
$536K 0.27%
4,872
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$526K 0.26%
3,182
+85
+3% +$13.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.26%
4,696
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$523K 0.26%
3,556
– –
V icon
59
Visa
V
$677B
$522K 0.26%
2,004
– –
GWW icon
60
W.W. Grainger
GWW
$60.2B
$516K 0.26%
623
+1
+0.2% +$770
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$508K 0.25%
1,506
-64
-4% -$19.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.25%
1,393
– –
RSG icon
63
Republic Services
RSG
$65.7B
$486K 0.24%
2,947
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.23%
8,350
– –
ABBV icon
65
AbbVie
ABBV
$435B
$453K 0.23%
2,920
-130
-4% -$19K
HI
66
DELISTED
Hillenbrand
HI
$442K 0.22%
9,230
– –
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$437K 0.22%
+4,000
New +$413K
PNC icon
68
PNC Financial Services
PNC
$101B
$429K 0.22%
2,769
-645
-19% -$83.5K
EELV icon
69
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$395K 0.2%
16,437
-94,791
-85% -$2.17M
HD icon
70
Home Depot
HD
$355B
$387K 0.19%
1,116
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$377K 0.19%
2,167
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$346K 0.17%
1,556
– –
MRSH
73
Marsh
MRSH
$91.5B
$341K 0.17%
1,798
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.17%
2,186
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.6B
$333K 0.17%
9,697
– –
1 2
3
4 5

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.