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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$351K 0.19%
1,556
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.19%
2,167
– –
MRSH
78
Marsh
MRSH
$91.5B
$332K 0.18%
1,765
– –
HD icon
79
Home Depot
HD
$355B
$329K 0.18%
1,060
+73
+7% +$21.6K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$319K 0.17%
9,697
+500
+5% +$16.4K
NEE icon
81
NextEra Energy
NEE
$177B
$316K 0.17%
4,258
– –
CSCO icon
82
Cisco
CSCO
$479B
$298K 0.16%
5,754
– –
MCD icon
83
McDonald's
MCD
$195B
$282K 0.15%
945
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.15%
2,362
+17
+0.7% +$2.3K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$265K 0.14%
4,800
– –
DHR icon
86
Danaher
DHR
$144B
$264K 0.14%
1,241
-208
-14% -$44K
KR icon
87
Kroger
KR
$34.8B
$261K 0.14%
5,554
+380
+7% +$18.1K
KO icon
88
Coca-Cola
KO
$375B
$252K 0.14%
4,191
-54
-1% -$3.36K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$252K 0.14%
3,182
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.13%
6,048
– –
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$244K 0.13%
7,877
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$242K 0.13%
2,226
-140
-6% -$13.8K
ORCL icon
93
Oracle
ORCL
$423B
$232K 0.13%
1,947
+157
+9% +$16.2K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$232K 0.13%
4,256
+1
+0% +$54
NVDA icon
95
NVIDIA
NVDA
$5.42T
$228K 0.12%
5,390
+410
+8% +$13.6K
AFG icon
96
American Financial Group
AFG
$12.1B
$226K 0.12%
1,906
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.12%
3,186
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$224K 0.12%
3,500
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$220K 0.12%
4,267
+1
+0% +$50
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$215K 0.12%
626
– –
2 3
4
5 6

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
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Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.