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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
-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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$146K 0.08%
2,463
+663
+37% +$40.6K
AEP icon
127
American Electric Power
AEP
$68.4B
$144K 0.08%
1,920
-125
-6% -$10.2K
PFE icon
128
Pfizer
PFE
$153B
$141K 0.08%
4,249
-615
-13% -$21.7K
BIIB icon
129
Biogen
BIIB
$30.7B
$140K 0.08%
546
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$137K 0.08%
3,093
-610
-16% -$27.2K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$130K 0.07%
2,855
– –
PKOH icon
132
Park-Ohio Holdings
PKOH
$761M
$129K 0.07%
6,500
– –
AMD icon
133
Advanced Micro Devices
AMD
$789B
$122K 0.07%
1,184
+184
+18% +$20K
TSLA icon
134
Tesla
TSLA
$1.3T
$119K 0.07%
476
– –
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.2B
$116K 0.06%
6,995
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$116K 0.06%
591
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$114K 0.06%
2,739
-1,274
-32% -$56.8K
REET icon
138
iShares Global REIT ETF
REET
$5.11B
$112K 0.06%
4,130
+50
+1% +$1.15K
UNH icon
139
UnitedHealth
UNH
$370B
$110K 0.06%
219
+49
+29% +$24.1K
UL icon
140
Unilever
UL
$136B
$109K 0.06%
1,956
– –
BR icon
141
Broadridge
BR
$19B
$107K 0.06%
600
– –
RTX icon
142
RTX Corp
RTX
$301B
$106K 0.06%
1,471
-265
-15% -$22.7K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.7B
$106K 0.06%
450
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$104K 0.06%
1,075
+200
+23% +$19K
TXN icon
145
Texas Instruments
TXN
$261B
$103K 0.06%
648
+37
+6% +$6.31K
MA icon
146
Mastercard
MA
$493B
$103K 0.06%
260
– –
HON icon
147
Honeywell
HON
$78B
$101K 0.06%
581
+27
+5% +$4.94K
GE icon
148
GE Aerospace
GE
$384B
$98.2K 0.05%
1,113
– –
CARR icon
149
Carrier Global
CARR
$52.8B
$97.4K 0.05%
1,765
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$91.4K 0.05%
912
+29
+3% +$2.89K
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
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.