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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12.1B
$227K 0.11%
1,906
– –
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$213K 0.11%
3,680
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.11%
949
– –
ORCL icon
104
Oracle
ORCL
$423B
$211K 0.11%
2,006
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$207K 0.1%
1,319
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$207K 0.1%
6,222
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.1%
1,460
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$205K 0.1%
580
– –
NFLX icon
109
Netflix
NFLX
$309B
$197K 0.1%
53,900
+53,630
+19,863% +$2.34M
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.2B
$193K 0.1%
3,698
– –
DIS icon
111
Walt Disney
DIS
$181B
$188K 0.09%
2,162
+87
+4% +$7.67K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$187K 0.09%
2,400
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$186K 0.09%
4,636
+2
+0% +$77
ACN icon
114
Accenture
ACN
$108B
$186K 0.09%
529
– –
MRK icon
115
Merck
MRK
$318B
$183K 0.09%
1,682
-70
-4% -$7.27K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$180K 0.09%
2,559
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$178K 0.09%
2,878
– –
COST icon
118
Costco
COST
$420B
$178K 0.09%
269
– –
PKOH icon
119
Park-Ohio Holdings
PKOH
$761M
$175K 0.09%
6,500
– –
AMD icon
120
Advanced Micro Devices
AMD
$789B
$175K 0.09%
1,184
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$173K 0.09%
1,800
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$171K 0.09%
4,927
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$168K 0.08%
2,216
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$166K 0.08%
1,533
-1,532
-50% -$160K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$164K 0.08%
6,719
– –
3 4
5
6 7

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CIM
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WWP
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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.