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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$309K 0.16%
3,800
-443
-10% -$34.2K
ELV icon
77
Elevance Health
ELV
$85.5B
$307K 0.15%
651
-265
-29% -$123K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$307K 0.15%
3,471
-913
-21% -$72.4K
MCD icon
79
McDonald's
MCD
$195B
$294K 0.15%
991
+46
+5% +$12.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$290K 0.15%
4,800
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287K 0.14%
6,848
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.14%
561
– –
CSCO icon
83
Cisco
CSCO
$479B
$280K 0.14%
5,550
– –
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$277K 0.14%
2,256
– –
KO icon
85
Coca-Cola
KO
$375B
$269K 0.14%
4,568
+248
+6% +$14.1K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$267K 0.13%
5,390
– –
NEE icon
87
NextEra Energy
NEE
$177B
$265K 0.13%
4,361
– –
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$255K 0.13%
4,493
– –
DHR icon
89
Danaher
DHR
$144B
$254K 0.13%
1,100
-141
-11% -$30K
LLY icon
90
Eli Lilly
LLY
$1.06T
$253K 0.13%
434
+83
+24% +$48.4K
KR icon
91
Kroger
KR
$34.8B
$252K 0.13%
5,522
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$240K 0.12%
4,277
+3
+0.1% +$159
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$239K 0.12%
3,186
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$238K 0.12%
5,000
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.12%
626
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$230K 0.12%
1,145
+65
+6% +$11.6K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$229K 0.11%
4,263
+11
+0.3% +$558
TFC icon
98
Truist Financial
TFC
$64B
$228K 0.11%
6,172
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.11%
3,904
+156
+4% +$8.34K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.11%
2,109
– –
2 3
4
5 6

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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.