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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$208K 0.1%
626
+1
+0.2% +$332
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.1%
3,186
+1
+0% +$61
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$195K 0.09%
1,045
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$192K 0.09%
1,319
+1,211
+1,121% +$171K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.2B
$190K 0.09%
3,925
– –
PFE icon
106
Pfizer
PFE
$153B
$188K 0.09%
4,599
+100
+2% +$4.32K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$187K 0.09%
1,788
+1
+0.1% +$104
AEP icon
108
American Electric Power
AEP
$68.4B
$186K 0.09%
2,045
-67
-3% -$6.13K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.09%
2,462
– –
MRK icon
110
Merck
MRK
$318B
$178K 0.08%
1,669
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$176K 0.08%
4,013
– –
REET icon
112
iShares Global REIT ETF
REET
$5.11B
$169K 0.08%
+7,430
New +$175K
ORCL icon
113
Oracle
ORCL
$423B
$166K 0.08%
1,790
– –
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$165K 0.08%
7,148
– –
SNY icon
115
Sanofi
SNY
$104B
$164K 0.08%
+3,005
New +$146K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$161K 0.08%
2,300
-2,984
-56% -$211K
CSX icon
117
CSX Corp
CSX
$93.1B
$160K 0.08%
5,347
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$154K 0.07%
2,303
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$152K 0.07%
1,460
– –
BIIB icon
120
Biogen
BIIB
$30.7B
$152K 0.07%
546
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$148K 0.07%
2,812
+316
+13% +$16.8K
ACN icon
122
Accenture
ACN
$108B
$143K 0.07%
502
-14
-3% -$3.82K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$138K 0.07%
4,980
– –
GE icon
124
GE Aerospace
GE
$384B
$138K 0.07%
1,811
+466
+35% +$31.2K
RTX icon
125
RTX Corp
RTX
$301B
$137K 0.06%
1,400
-54
-4% -$5.32K
3 4
5
6 7

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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.