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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $186K | 0.11% |
1,787
-5,530
| -76% | -$572K |
|
102
iShares S&P 500 Growth ETF
IVW
$77.6B
| $186K | 0.11% |
3,185
-4,174
| -57% | -$251K |
|
103
Merck
MRK
$318B
| $185K | 0.11% |
+1,669
| New | +$171K |
|
104
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $180K | 0.11% |
+3,925
| New | +$170K |
|
105
iShares S&P 100 ETF
OEF
$20.5B
| $178K | 0.11% |
+1,045
| New | +$180K |
|
106
iShares US Technology ETF
IYW
$25.5B
| $176K | 0.11% |
+2,366
| New | +$181K |
|
107
CSX Corp
CSX
$93.1B
| $166K | 0.1% |
+5,347
| New | +$161K |
|
108
Texas Instruments
TXN
$261B
| $162K | 0.1% |
+980
| New | +$163K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $154K | 0.09% |
+7,148
| New | +$149K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $153K | 0.09% |
+2,462
| New | +$156K |
|
111
Biogen
BIIB
$30.7B
| $151K | 0.09% |
+546
| New | +$154K |
|
112
3M
MMM
$94.3B
| $150K | 0.09% |
+1,494
| New | +$152K |
|
113
RTX Corp
RTX
$301B
| $147K | 0.09% |
+1,454
| New | +$137K |
|
114
Oracle
ORCL
$423B
| $146K | 0.09% |
+1,790
| New | +$136K |
|
115
Norfolk Southern
NSC
$75.1B
| $146K | 0.09% |
+591
| New | +$140K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$196B
| $142K | 0.09% |
2,303
-1,564
| -40% | -$92K |
|
117
Accenture
ACN
$108B
| $138K | 0.08% |
+516
| New | +$143K |
|
|
HES
118
DELISTED
Hess
HES
| $135K | 0.08% |
+955
| New | +$131K |
|
119
Alphabet (Google) Class C
GOOG
$4.32T
| $130K | 0.08% |
+1,460
| New | +$139K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $127K | 0.08% |
+2,496
| New | +$127K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $124K | 0.08% |
+1,025
| New | +$121K |
|
122
iShares Russell 1000 Growth ETF
IWF
$128B
| $119K | 0.07% |
+2,216
| New | +$122K |
|
123
Honeywell
HON
$78B
| $117K | 0.07% |
+580
| New | +$111K |
|
124
Comcast
CMCSA
$90B
| $117K | 0.07% |
+3,349
| New | +$111K |
|
125
Vanguard Health Care ETF
VHT
$18.7B
| $112K | 0.07% |
+450
| New | +$109K |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.