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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $349K | 0.21% |
1,130
-172
| -13% | -$51.1K |
|
77
W.W. Grainger
GWW
$60.2B
| $348K | 0.21% |
625
-2
| -0.3% | -$1.13K |
|
78
Danaher
DHR
$144B
| $341K | 0.21% |
1,449
-340
| -19% | -$78.8K |
|
79
iShares S&P 500 Value ETF
IVE
$49.8B
| $314K | 0.19% |
+2,167
| New | +$309K |
|
80
Lowe's Companies
LOW
$125B
| $314K | 0.19% |
1,574
-5
| -0.3% | -$999 |
|
81
Home Depot
HD
$355B
| $312K | 0.19% |
989
-32
| -3% | -$9.75K |
|
82
Amazon
AMZN
$2.96T
| $309K | 0.19% |
3,682
-1,416
| -28% | -$140K |
|
|
MRSH
83
Marsh
MRSH
$91.5B
| $292K | 0.18% |
1,765
-8
| -0.5% | -$1.31K |
|
84
Dimensional International Value ETF
DFIV
$21.7B
| $280K | 0.17% |
9,197
-469
| -5% | -$13.6K |
|
85
Cisco
CSCO
$479B
| $279K | 0.17% |
5,853
-2,285
| -28% | -$104K |
|
86
Truist Financial
TFC
$64B
| $266K | 0.16% |
6,172
-429
| -6% | -$18.8K |
|
87
American Financial Group
AFG
$12.1B
| $262K | 0.16% |
1,906
| – | – |
|
88
Bristol-Myers Squibb
BMY
$132B
| $252K | 0.15% |
3,500
-962
| -22% | -$72.5K |
|
89
McDonald's
MCD
$195B
| $252K | 0.15% |
955
-41
| -4% | -$10.8K |
|
90
Coca-Cola
KO
$375B
| $245K | 0.15% |
3,854
-413
| -10% | -$24.9K |
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $236K | 0.14% |
4,013
+26
| +0.7% | +$1.6K |
|
92
Kroger
KR
$34.8B
| $231K | 0.14% |
5,174
-19
| -0.4% | -$873 |
|
93
Pfizer
PFE
$153B
| $231K | 0.14% |
4,499
-687
| -13% | -$32.9K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | 0.14% |
5,000
| – | – |
|
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $213K | 0.13% |
+7,877
| New | +$214K |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $211K | 0.13% |
4,212
-646
| -13% | -$31.7K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $207K | 0.13% |
+625
| New | +$203K |
|
98
American Electric Power
AEP
$68.4B
| $201K | 0.12% |
+2,112
| New | +$192K |
|
99
Vanguard Information Technology ETF
VGT
$149B
| $192K | 0.12% |
+4,800
| New | +$196K |
|
100
Walt Disney
DIS
$181B
| $190K | 0.12% |
2,184
-63
| -3% | -$6.03K |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.