We are live on ! Find out more
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.08%
1,585
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$156K 0.08%
1,920
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$154K 0.08%
2,993
-307
-9% -$16.1K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$148K 0.07%
2,855
– –
BIIB icon
130
Biogen
BIIB
$30.7B
$141K 0.07%
546
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$140K 0.07%
591
– –
HES
132
DELISTED
Hess
HES
$138K 0.07%
955
– –
PFE icon
133
Pfizer
PFE
$153B
$129K 0.06%
4,475
+226
+5% +$6.83K
ADX icon
134
Adams Diversified Equity Fund
ADX
$3.2B
$124K 0.06%
6,995
– –
RTX icon
135
RTX Corp
RTX
$301B
$124K 0.06%
1,471
– –
BR icon
136
Broadridge
BR
$19B
$123K 0.06%
600
– –
EUSA icon
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$120K 0.06%
1,420
+470
+49% +$36.3K
TSLA icon
138
Tesla
TSLA
$1.3T
$118K 0.06%
476
– –
UNH icon
139
UnitedHealth
UNH
$370B
$115K 0.06%
219
– –
HON icon
140
Honeywell
HON
$78B
$115K 0.06%
581
– –
GE icon
141
GE Aerospace
GE
$384B
$113K 0.06%
1,113
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$113K 0.06%
450
– –
UPST icon
143
Upstart Holdings
UPST
$3.03B
$112K 0.06%
2,748
+527
+24% +$16K
MA icon
144
Mastercard
MA
$493B
$111K 0.06%
260
– –
TXN icon
145
Texas Instruments
TXN
$261B
$110K 0.06%
648
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$109K 0.05%
2,570
-523
-17% -$22.4K
UL icon
147
Unilever
UL
$136B
$107K 0.05%
1,956
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$104K 0.05%
430
+228
+113% +$49.5K
CARR icon
149
Carrier Global
CARR
$52.8B
$101K 0.05%
1,765
– –
UNP icon
150
Union Pacific
UNP
$174B
$100K 0.05%
409
– –
4 5
6
7 8

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
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
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
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 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.