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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$214K 0.12%
2,462
– –
MRK icon
102
Merck
MRK
$318B
$211K 0.11%
1,830
+161
+10% +$18.3K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$197K 0.11%
50
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$197K 0.11%
949
-96
-9% -$18.7K
DIS icon
105
Walt Disney
DIS
$181B
$195K 0.11%
2,184
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$193K 0.1%
3,508
+696
+25% +$36.5K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$192K 0.1%
3,925
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$189K 0.1%
1,565
+105
+7% +$12.2K
TFC icon
109
Truist Financial
TFC
$64B
$187K 0.1%
6,172
– –
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$186K 0.1%
4,493
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$186K 0.1%
1,788
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$182K 0.1%
5,347
– –
PFE icon
113
Pfizer
PFE
$153B
$178K 0.1%
4,864
+265
+6% +$10.3K
AEP icon
114
American Electric Power
AEP
$68.4B
$172K 0.09%
2,045
– –
RTX icon
115
RTX Corp
RTX
$301B
$170K 0.09%
1,736
+336
+24% +$32.9K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$168K 0.09%
2,300
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$167K 0.09%
1,319
– –
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$167K 0.09%
7,148
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$166K 0.09%
580
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$164K 0.09%
4,013
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$156K 0.08%
546
– –
ACN icon
122
Accenture
ACN
$108B
$155K 0.08%
502
– –
CMCSA icon
123
Comcast
CMCSA
$90B
$154K 0.08%
3,703
+402
+12% +$16K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$153K 0.08%
2,264
-39
-2% -$2.65K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$152K 0.08%
2,216
– –
3 4
5
6 7

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GWM
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
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AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.