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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
-9.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$339K 0.2%
9,230
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.2%
3,507
-1,167
-25% -$118K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$328K 0.19%
5,272
– –
CSCO icon
79
Cisco
CSCO
$479B
$326K 0.19%
8,138
+1,498
+23% +$66.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$317K 0.18%
4,462
+654
+17% +$47.4K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$307K 0.18%
627
+2
+0.3% +$1.05K
LOW icon
82
Lowe's Companies
LOW
$125B
$297K 0.17%
1,579
-6
-0.4% -$1.17K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$296K 0.17%
1,578
+76
+5% +$16.3K
TFC icon
84
Truist Financial
TFC
$64B
$287K 0.17%
6,601
+429
+7% +$20.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.16%
3,616
-40
-1% -$3.44K
HD icon
86
Home Depot
HD
$355B
$282K 0.16%
1,021
-6
-0.6% -$1.77K
MRSH
87
Marsh
MRSH
$91.5B
$265K 0.15%
1,773
– –
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$256K 0.15%
+12,193
New +$280K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$249K 0.14%
9,666
+39
+0.4% +$1.11K
TSLA icon
90
Tesla
TSLA
$1.3T
$243K 0.14%
+918
New +$256K
KO icon
91
Coca-Cola
KO
$375B
$239K 0.14%
4,267
+3
+0.1% +$186
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$235K 0.14%
3,987
-521
-12% -$32.6K
AFG icon
93
American Financial Group
AFG
$12.1B
$234K 0.14%
1,906
– –
MCD icon
94
McDonald's
MCD
$195B
$230K 0.13%
996
+30
+3% +$7.67K
KR icon
95
Kroger
KR
$34.8B
$227K 0.13%
5,193
-10
-0.2% -$475
PFE icon
96
Pfizer
PFE
$153B
$227K 0.13%
5,186
+269
+5% +$13.1K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$217K 0.13%
+6,246
New +$244K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$216K 0.12%
4,858
+3
+0.1% +$148
DIS icon
99
Walt Disney
DIS
$181B
$212K 0.12%
2,247
+11
+0.5% +$1.18K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.12%
3,867
-74
-2% -$4.35K
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 2022 Portfolio in Review

As of Q3 2022, Cassady Schiller Wealth Management held 110 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cassady Schiller Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M. The largest sale was iShares TIPS Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cassady Schiller Wealth Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.11M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.65M.
  • Cassady Schiller Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $257K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2022.
  • Cassady Schiller Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $173M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.