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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$143K 0.08%
304
– –
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$135K 0.07%
5,750
+1,000
+21% +$23.1K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$134K 0.07%
2,855
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$134K 0.07%
591
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
1,361
+217
+19% +$21.5K
HES
131
DELISTED
Hess
HES
$130K 0.07%
955
– –
TSLA icon
132
Tesla
TSLA
$1.3T
$125K 0.07%
476
-165
-26% -$33K
COST icon
133
Costco
COST
$420B
$124K 0.07%
231
-5,988
-96% -$3.03M
PKOH icon
134
Park-Ohio Holdings
PKOH
$761M
$124K 0.07%
6,500
– –
REET icon
135
iShares Global REIT ETF
REET
$5.11B
$119K 0.06%
4,080
-3,350
-45% -$76.3K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.2B
$118K 0.06%
+6,995
New +$111K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$116K 0.06%
1,025
– –
UL icon
138
Unilever
UL
$136B
$115K 0.06%
1,956
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$114K 0.06%
1,000
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$110K 0.06%
450
– –
TXN icon
141
Texas Instruments
TXN
$261B
$110K 0.06%
611
+42
+7% +$7.23K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$110K 0.06%
1,800
– –
HON icon
143
Honeywell
HON
$78B
$108K 0.06%
554
– –
EW icon
144
Edwards Lifesciences
EW
$51.7B
$103K 0.06%
1,095
– –
MA icon
145
Mastercard
MA
$493B
$102K 0.06%
260
+60
+30% +$22.5K
BR icon
146
Broadridge
BR
$19B
$99.4K 0.05%
600
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$99.2K 0.05%
553
+74
+15% +$13.1K
GM icon
148
General Motors
GM
$76.8B
$97.7K 0.05%
2,534
+237
+10% +$8.2K
GE icon
149
GE Aerospace
GE
$384B
$97.5K 0.05%
1,113
-698
-39% -$56.5K
AON icon
150
Aon
AON
$76B
$94.9K 0.05%
275
– –
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 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.