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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.2B
$368K 0.18%
+2,000
New +$375K
CSCO icon
77
Cisco
CSCO
$479B
$362K 0.17%
6,487
+206
+3% +$11.7K
HD icon
78
Home Depot
HD
$355B
$355K 0.17%
1,187
+3
+0.3% +$1.04K
TFC icon
79
Truist Financial
TFC
$64B
$351K 0.17%
6,189
-7
-0.1% -$432
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$341K 0.16%
7,095
+2,590
+57% +$126K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$331K 0.16%
2,764
+71
+3% +$8.36K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$321K 0.15%
623
+9
+1% +$4.43K
LOW icon
83
Lowe's Companies
LOW
$125B
$321K 0.15%
1,586
+16
+1% +$3.68K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.7B
$317K 0.15%
9,465
+1,982
+26% +$66.9K
DIS icon
85
Walt Disney
DIS
$181B
$309K 0.15%
2,252
-28
-1% -$4.05K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$306K 0.15%
4,186
+203
+5% +$13.6K
MRSH
87
Marsh
MRSH
$91.5B
$302K 0.15%
1,773
-3
-0.2% -$473
KR icon
88
Kroger
KR
$34.8B
$297K 0.14%
5,175
+5
+0.1% +$248
AFG icon
89
American Financial Group
AFG
$12.1B
$278K 0.13%
1,906
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$267K 0.13%
5,319
+4
+0.1% +$203
KO icon
91
Coca-Cola
KO
$375B
$264K 0.13%
4,262
+1,705
+67% +$104K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$258K 0.12%
4,830
+741
+18% +$39.6K
INTC icon
93
Intel
INTC
$513B
$254K 0.12%
5,117
+3
+0.1% +$149
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$250K 0.12%
4,800
– –
PFE icon
95
Pfizer
PFE
$153B
$244K 0.12%
4,715
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$240K 0.12%
3,475
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.12%
3,136
+1
+0% +$75
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$237K 0.11%
5,000
– –
MCD icon
99
McDonald's
MCD
$195B
$232K 0.11%
937
+2
+0.2% +$498
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.11%
1,093
+193
+21% +$39.6K
2 3
4
5 6

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GWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.