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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.12M |
| 5 |
US Bancorp
USB
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $215K | 0.13% |
+519
| New | +$189K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $214K | 0.13% |
+2,462
| New | +$203K |
|
103
iShares S&P 100 ETF
OEF
$20.6B
| $197K | 0.12% |
+900
| New | +$191K |
|
104
Texas Instruments
TXN
$261B
| $186K | 0.11% |
+987
| New | +$189K |
|
105
AbbVie
ABBV
$435B
| $182K | 0.11% |
+1,342
| New | +$159K |
|
106
Vanguard Health Care ETF
VHT
$18.6B
| $180K | 0.11% |
+675
| New | +$172K |
|
107
iShares MSCI EAFE ETF
EFA
$80.2B
| $176K | 0.11% |
+2,231
| New | +$177K |
|
108
Tesla
TSLA
$1.3T
| $164K | 0.1% |
+465
| New | +$156K |
|
109
Comcast
CMCSA
$90B
| $163K | 0.1% |
+3,242
| New | +$169K |
|
110
NVIDIA
NVDA
$5.42T
| $162K | 0.1% |
+5,500
| New | +$151K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $161K | 0.1% |
+5,810
| New | +$164K |
|
112
Oracle
ORCL
$423B
| $159K | 0.1% |
+1,821
| New | +$171K |
|
113
Coca-Cola
KO
$375B
| $151K | 0.09% |
+2,557
| New | +$142K |
|
114
RTX Corp
RTX
$301B
| $151K | 0.09% |
+1,758
| New | +$153K |
|
115
Sanofi
SNY
$104B
| $151K | 0.09% |
+3,005
| New | +$149K |
|
116
Advanced Micro Devices
AMD
$789B
| $148K | 0.09% |
+1,027
| New | +$138K |
|
117
Edwards Lifesciences
EW
$51.7B
| $144K | 0.09% |
+1,109
| New | +$129K |
|
118
GE Aerospace
GE
$384B
| $143K | 0.09% |
+2,433
| New | +$153K |
|
119
Honeywell
HON
$78B
| $132K | 0.08% |
+671
| New | +$135K |
|
120
IBM
IBM
$224B
| $129K | 0.08% |
+965
| New | +$121K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $128K | 0.08% |
+1,586
| New | +$129K |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $126K | 0.08% |
+1,025
| New | +$122K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $123K | 0.07% |
+1,932
| New | +$121K |
|
124
Norfolk Southern
NSC
$75.1B
| $121K | 0.07% |
+405
| New | +$113K |
|
125
Costco
COST
$420B
| $120K | 0.07% |
+211
| New | +$108K |
|
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.
- Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
- Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.