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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$309K 0.19%
+1,776
New +$295K
PFE icon
77
Pfizer
PFE
$153B
$278K 0.17%
+4,715
New +$234K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$276K 0.17%
+3,475
New +$290K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$275K 0.17%
+4,800
New +$264K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.16%
+3,673
New +$276K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$268K 0.16%
+5,315
New +$271K
INTC icon
82
Intel
INTC
$513B
$263K 0.16%
+5,114
New +$261K
AFG icon
83
American Financial Group
AFG
$12.1B
$262K 0.16%
+1,906
New +$262K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.16%
+3,135
New +$253K
MMM icon
85
3M
MMM
$94.3B
$256K 0.15%
+1,721
New +$256K
MCD icon
86
McDonald's
MCD
$195B
$251K 0.15%
+935
New +$236K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$250K 0.15%
+2,176
New +$242K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$248K 0.15%
+3,983
New +$234K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.6B
$246K 0.15%
+7,483
New +$248K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$245K 0.15%
+5,000
New +$236K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$236K 0.14%
+701
New +$233K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$234K 0.14%
+8,945
New +$234K
KR icon
93
Kroger
KR
$34.8B
$234K 0.14%
+5,170
New +$217K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.14%
+2,016
New +$231K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.14%
+4,505
New +$231K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$227K 0.14%
+4,089
New +$218K
ADP icon
97
Automatic Data Processing
ADP
$108B
$226K 0.14%
+915
New +$207K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$226K 0.14%
+623
New +$221K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.13%
+1,540
New +$223K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$219K 0.13%
+5,602
New +$220K
2 3
4
5 6

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.