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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.16%
1,130
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$329K 0.15%
2,167
– –
NEE icon
78
NextEra Energy
NEE
$177B
$328K 0.15%
4,258
-24
-0.6% -$1.85K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$324K 0.15%
2,345
+1,804
+333% +$261K
DHR icon
80
Danaher
DHR
$144B
$324K 0.15%
1,449
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$311K 0.15%
1,556
-18
-1% -$3.66K
CSCO icon
82
Cisco
CSCO
$479B
$301K 0.14%
5,754
-99
-2% -$4.83K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.7B
$296K 0.14%
9,197
– –
MRSH
84
Marsh
MRSH
$91.5B
$295K 0.14%
1,765
– –
HD icon
85
Home Depot
HD
$355B
$291K 0.14%
987
-2
-0.2% -$613
MCD icon
86
McDonald's
MCD
$195B
$264K 0.12%
945
-10
-1% -$2.68K
KO icon
87
Coca-Cola
KO
$375B
$263K 0.12%
4,245
+391
+10% +$23.7K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$256K 0.12%
+4,493
New +$262K
KR icon
89
Kroger
KR
$34.8B
$255K 0.12%
5,174
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.12%
6,048
-9,130
-60% -$390K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$243K 0.11%
3,500
– –
AFG icon
92
American Financial Group
AFG
$12.1B
$232K 0.11%
1,906
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$231K 0.11%
4,800
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.11%
5,000
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.11%
4,255
-10,538
-71% -$558K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.11%
7,877
– –
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$220K 0.1%
2,366
– –
DIS icon
98
Walt Disney
DIS
$181B
$219K 0.1%
2,184
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$213K 0.1%
4,266
+54
+1% +$2.71K
TFC icon
100
Truist Financial
TFC
$64B
$210K 0.1%
6,172
– –
2 3
4
5 6

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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.