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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.7B
$316K 0.18%
9,697
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$314K 0.17%
3,065
-1,650
-35% -$174K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.17%
6,848
+800
+13% +$35K
CSCO icon
79
Cisco
CSCO
$479B
$298K 0.17%
5,550
-204
-4% -$11K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.16%
2,186
-176
-7% -$25.2K
DHR icon
81
Danaher
DHR
$144B
$273K 0.15%
1,241
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.14%
+561
New +$269K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$250K 0.14%
4,493
– –
NEE icon
84
NextEra Energy
NEE
$177B
$250K 0.14%
4,361
+103
+2% +$7.13K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$249K 0.14%
4,800
– –
MCD icon
86
McDonald's
MCD
$195B
$249K 0.14%
945
– –
KR icon
87
Kroger
KR
$34.8B
$247K 0.14%
5,522
-32
-0.6% -$1.51K
KO icon
88
Coca-Cola
KO
$375B
$242K 0.13%
4,320
+129
+3% +$7.74K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$237K 0.13%
2,256
+30
+1% +$3.26K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$235K 0.13%
5,390
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$222K 0.12%
4,274
+18
+0.4% +$974
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.12%
+5,000
New +$235K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.12%
2,109
-2,095
-50% -$222K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$218K 0.12%
3,186
– –
AFG icon
95
American Financial Group
AFG
$12.1B
$213K 0.12%
1,906
– –
ORCL icon
96
Oracle
ORCL
$423B
$212K 0.12%
2,006
+59
+3% +$6.83K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$211K 0.12%
4,252
-15
-0.4% -$777
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.12%
626
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.11%
+3,680
New +$207K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.11%
3,748
+240
+7% +$13.2K
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
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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.