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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
-9.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
(-8.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.09M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$626K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$257K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 10.25% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $200K | 0.12% |
5,000
| – | – |
|
102
AT&T
T
$163B
| $157K | 0.09% |
+10,220
| New | +$186K |
|
103
American Electric Power
AEP
$68.4B
| – | – |
-2,125
| Closed | -$204K |
|
104
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-7,877
| Closed | -$208K |
|
|
105
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-5,380
| Closed | -$234K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,109
| Closed | -$214K |
|
107
3M
MMM
$94.3B
| – | – |
-1,853
| Closed | -$200K |
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-6,308
| Closed | -$257K |
|
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Cassady Schiller Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cassady Schiller Wealth Management held 110 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cassady Schiller Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M. The largest sale was iShares TIPS Bond ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Cassady Schiller Wealth Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M.
- Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.11M increase.
- Cassady Schiller Wealth Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.65M.
- Cassady Schiller Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $257K.
- Cassady Schiller Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2022.
- Cassady Schiller Wealth Management opened 7 new positions and closed 6 in Q3 2022.
- Cassady Schiller Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $173M.
Based on Cassady Schiller Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.