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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$225K 0.11%
1,811
+90
+5% +$12K
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$224K 0.11%
2,177
+1
+0% +$102
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$224K 0.11%
5,860
+50
+0.9% +$1.73K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$223K 0.11%
8,946
+1
+0% +$25
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$216K 0.1%
624
+1
+0.2% +$347
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.1%
1,540
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$212K 0.1%
2,125
+1,192
+128% +$109K
CSX icon
108
CSX Corp
CSX
$93.1B
$202K 0.1%
5,404
+3,975
+278% +$141K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$200K 0.1%
901
+200
+29% +$50K
AA icon
110
Alcoa
AA
$13.2B
– –
-5
Closed –
A icon
111
Agilent Technologies
A
$41.2B
– –
-6
Closed -$1K
ACIW icon
112
ACI Worldwide
ACIW
$5.42B
– –
-8
Closed –
ACN icon
113
Accenture
ACN
$108B
– –
-519
Closed -$215K
ADBE icon
114
Adobe
ADBE
$105B
– –
-10
Closed -$6K
ADI icon
115
Analog Devices
ADI
$190B
– –
-58
Closed -$10K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
– –
-17
Closed -$1K
ADNT icon
117
Adient
ADNT
$1.5B
– –
-6
Closed –
ADSK icon
118
Autodesk
ADSK
$52.6B
– –
-3
Closed -$1K
AEO icon
119
American Eagle Outfitters
AEO
$3.01B
– –
-200
Closed -$5K
AFL icon
120
Aflac
AFL
$62.6B
– –
-26
Closed -$2K
AGCO icon
121
AGCO
AGCO
$7.2B
– –
-4
Closed –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1K
AKAM icon
123
Akamai
AKAM
$15.9B
– –
-3
Closed –
ALC icon
124
Alcon
ALC
$35B
– –
-87
Closed -$8K
ALB icon
125
Albemarle
ALB
$15.5B
– –
-3
Closed -$1K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.