We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$193K 0.11%
1,460
-105
-7% -$13.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$192K 0.11%
3,300
-200
-6% -$12.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$191K 0.11%
1,080
-976
-47% -$183K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$190K 0.11%
949
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$189K 0.1%
351
+47
+15% +$24.2K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$186K 0.1%
6,222
-1,655
-21% -$51.5K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$184K 0.1%
1,319
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.4B
$181K 0.1%
3,698
-227
-6% -$11.2K
MRK icon
109
Merck
MRK
$318B
$180K 0.1%
1,752
-78
-4% -$8.41K
TFC icon
110
Truist Financial
TFC
$64B
$177K 0.1%
6,172
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$176K 0.1%
4,634
-5,374
-54% -$213K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$174K 0.1%
580
– –
DIS icon
113
Walt Disney
DIS
$181B
$168K 0.09%
2,075
-109
-5% -$9.31K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$166K 0.09%
2,400
+100
+4% +$7.29K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$165K 0.09%
2,559
+295
+13% +$19.8K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$163K 0.09%
2,878
-4,600
-62% -$271K
ACN icon
117
Accenture
ACN
$108B
$162K 0.09%
529
+27
+5% +$8.51K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$155K 0.09%
6,888
+1,138
+20% +$26.8K
COST icon
119
Costco
COST
$420B
$152K 0.08%
269
+38
+16% +$21K
CSX icon
120
CSX Corp
CSX
$93.1B
$151K 0.08%
4,927
-420
-8% -$13.3K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$151K 0.08%
6,719
-429
-6% -$10K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.08%
1,585
+224
+16% +$21.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$148K 0.08%
1,800
-662
-27% -$56.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$147K 0.08%
2,216
– –
HES
125
DELISTED
Hess
HES
$146K 0.08%
955
– –
3 4
5
6 7

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.