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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
Cap. Flow
-$28.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.2M
2
PG icon
Procter & Gamble
PG
+$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
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
LLY icon
126
Eli Lilly
LLY
$1.06T
$111K 0.07%
+304
New +$108K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$111K 0.07%
1,144
-2,363
-67% -$229K
UL icon
128
Unilever
UL
$136B
$111K 0.07%
+1,956
New +$105K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$108K 0.07%
+50
New +$19.2K
AMGN icon
130
Amgen
AMGN
$222B
$108K 0.07%
+410
New +$110K
COST icon
131
Costco
COST
$420B
$107K 0.07%
+234
New +$114K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$104K 0.06%
+4,750
New +$101K
ADX icon
133
Adams Diversified Equity Fund
ADX
$3.2B
$102K 0.06%
+6,995
New +$106K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$100K 0.06%
+2,389
New +$96.8K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$98.3K 0.06%
+2,855
New +$102K
INTC icon
136
Intel
INTC
$513B
$94.7K 0.06%
+3,582
New +$99.5K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$91.2K 0.06%
+1,800
New +$93.7K
EMR icon
138
Emerson Electric
EMR
$88.3B
$89K 0.05%
+926
New +$83.2K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$86.8K 0.05%
880
-8,615
-91% -$849K
IBM icon
140
IBM
IBM
$224B
$85.8K 0.05%
+609
New +$84K
UPS icon
141
United Parcel Service
UPS
$88.9B
$85.3K 0.05%
+491
New +$85K
LMT icon
142
Lockheed Martin
LMT
$136B
$85.1K 0.05%
+175
New +$81.3K
CVS icon
143
CVS Health
CVS
$122B
$85.1K 0.05%
+913
New +$88.1K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84.7K 0.05%
+1,700
New +$84.2K
WEC icon
145
WEC Energy
WEC
$35.1B
$83.8K 0.05%
+894
New +$82.6K
BR icon
146
Broadridge
BR
$19B
$82.9K 0.05%
+618
New +$87.8K
LCNB icon
147
LCNB Corp
LCNB
$283M
$82.7K 0.05%
+4,593
New +$80.2K
AON icon
148
Aon
AON
$76B
$82.5K 0.05%
+275
New +$80.4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$82.5K 0.05%
+2,209
New +$83.1K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$82.2K 0.05%
+3,315
New +$79.1K
4 5
6
7 8

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GWM
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FIM
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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
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AA
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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 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.