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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$136K 0.06%
1,781
+1,358
+321% +$103K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$135K 0.06%
2,216
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$133K 0.06%
641
– –
MMM icon
129
3M
MMM
$94.3B
$128K 0.06%
1,460
-34
-2% -$3.21K
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$128K 0.06%
50
– –
HES
131
DELISTED
Hess
HES
$126K 0.06%
955
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$125K 0.06%
591
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$125K 0.06%
3,301
-48
-1% -$1.81K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$123K 0.06%
580
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$120K 0.06%
1,025
– –
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$117K 0.05%
2,855
– –
UL icon
137
Unilever
UL
$136B
$114K 0.05%
1,956
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.05%
1,144
– –
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$109K 0.05%
4,750
– –
COST icon
140
Costco
COST
$420B
$109K 0.05%
6,219
+5,985
+2,558% +$2.94M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.7B
$107K 0.05%
450
– –
TXN icon
142
Texas Instruments
TXN
$261B
$106K 0.05%
569
-411
-42% -$72.3K
LLY icon
143
Eli Lilly
LLY
$1.06T
$104K 0.05%
304
– –
HON icon
144
Honeywell
HON
$78B
$99.8K 0.05%
554
-26
-4% -$4.89K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$99.6K 0.05%
1,800
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
$98K 0.05%
1,000
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$92.9K 0.04%
479
-12
-2% -$2.2K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$90.6K 0.04%
1,095
– –
BR icon
149
Broadridge
BR
$19B
$87.9K 0.04%
600
-18
-3% -$2.58K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$87.7K 0.04%
883
+3
+0.3% +$298
4 5
6
7 8

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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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.