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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
-12.27%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17.5M
Cap. Flow
+$9.64M
Cap. Flow %
5.07%
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$875K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$913K
3
LCNB icon
LCNB Corp
LCNB
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$293K 0.15%
6,172
-17
-0.3% -$838
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$290K 0.15%
3,656
-1,514
-29% -$132K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$284K 0.15%
625
+2
+0.3% +$972
CSCO icon
79
Cisco
CSCO
$479B
$283K 0.15%
6,640
+153
+2% +$7.32K
HD icon
80
Home Depot
HD
$355B
$282K 0.15%
1,027
-160
-13% -$47.2K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$278K 0.15%
9,627
+162
+2% +$5.17K
LOW icon
82
Lowe's Companies
LOW
$125B
$277K 0.15%
1,585
-1
-0.1% -$193
MRSH
83
Marsh
MRSH
$91.5B
$275K 0.14%
1,773
– –
KO icon
84
Coca-Cola
KO
$375B
$268K 0.14%
4,264
+2
+0% +$127
AFG icon
85
American Financial Group
AFG
$12.1B
$265K 0.14%
1,906
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$262K 0.14%
4,508
-3,502
-44% -$219K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.14%
+12,489
New +$280K
PFE icon
88
Pfizer
PFE
$153B
$258K 0.14%
4,917
+202
+4% +$10.3K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.14%
6,308
-787
-11% -$35K
KR icon
90
Kroger
KR
$34.8B
$246K 0.13%
5,203
+28
+0.5% +$1.49K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.13%
+2,343
New +$244K
MCD icon
92
McDonald's
MCD
$195B
$238K 0.13%
966
+29
+3% +$7.14K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$234K 0.12%
5,380
+61
+1% +$2.9K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.12%
+3,941
New +$253K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$231K 0.12%
4,855
+25
+0.5% +$1.26K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.11%
2,109
-655
-24% -$73.2K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$213K 0.11%
5,000
– –
DIS icon
98
Walt Disney
DIS
$181B
$211K 0.11%
2,236
-16
-0.7% -$1.78K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$208K 0.11%
7,877
-7,579
-49% -$218K
AEP icon
100
American Electric Power
AEP
$68.4B
$204K 0.11%
2,125
– –
1 2 3
4
5

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CIM
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MWS
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WWP
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FWM
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Cassady Schiller Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cassady Schiller Wealth Management held 116 positions worth $190M, down 8.4% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cassady Schiller Wealth Management deployed $9.64M of net new capital in Q2 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $913K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $5.48M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $913K.
  • Cassady Schiller Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.55M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 60% of its $190M portfolio in Q2 2022.
  • Cassady Schiller Wealth Management opened 6 new positions and closed 13 in Q2 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $190M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.