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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
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $81.7K | 0.05% |
+1,095
| New | +$84.4K |
|
152
Walmart Inc
WMT
$890B
| $80.5K | 0.05% |
+1,701
| New | +$80.8K |
|
153
Park-Ohio Holdings
PKOH
$761M
| $79.5K | 0.05% |
+6,500
| New | +$81K |
|
154
Novartis
NVS
$297B
| $79.5K | 0.05% |
+876
| New | +$73.8K |
|
155
Duke Energy
DUK
$97.3B
| $79K | 0.05% |
+767
| New | +$73.6K |
|
156
Tesla
TSLA
$1.3T
| $79K | 0.05% |
641
-277
| -30% | -$52.4K |
|
157
General Motors
GM
$76.8B
| $77.3K | 0.05% |
+2,297
| New | +$84.9K |
|
158
iShares Russell 2000 Value ETF
IWN
$14.6B
| $75K | 0.05% |
+541
| New | +$76.4K |
|
159
Lamar Advertising Co
LAMR
$16.3B
| $75K | 0.05% |
+794
| New | +$73.5K |
|
160
NVIDIA
NVDA
$5.42T
| $72.8K | 0.04% |
+4,980
| New | +$73K |
|
161
iShares US Energy ETF
IYE
$1.7B
| $72.1K | 0.04% |
+1,550
| New | +$72.5K |
|
162
UnitedHealth
UNH
$370B
| $70.5K | 0.04% |
+133
| New | +$70.5K |
|
163
Chubb
CB
$135B
| $70.4K | 0.04% |
+319
| New | +$66.4K |
|
164
GE Aerospace
GE
$384B
| $70.2K | 0.04% |
+1,345
| New | +$66.1K |
|
165
Carrier Global
CARR
$52.8B
| $70.1K | 0.04% |
+1,699
| New | +$68.9K |
|
166
Meta Platforms (Facebook)
META
$1.51T
| $69.8K | 0.04% |
+580
| New | +$68.1K |
|
167
Mastercard
MA
$493B
| $69.5K | 0.04% |
+200
| New | +$65.8K |
|
168
Thermo Fisher Scientific
TMO
$220B
| $68.8K | 0.04% |
+125
| New | +$66.2K |
|
169
TJX Companies
TJX
$178B
| $67.7K | 0.04% |
+850
| New | +$62.8K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $67.2K | 0.04% |
+638
| New | +$66.9K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $67.1K | 0.04% |
+931
| New | +$66.3K |
|
172
American Express
AXP
$230B
| $66.6K | 0.04% |
+451
| New | +$66.8K |
|
173
Otis Worldwide
OTIS
$28.2B
| $66.5K | 0.04% |
+849
| New | +$62.7K |
|
174
iShares Russell 2000 Growth ETF
IWO
$15B
| $66.1K | 0.04% |
+308
| New | +$67.5K |
|
175
Huntington Bancshares
HBAN
$35.5B
| $65.1K | 0.04% |
+4,620
| New | +$66.9K |
|
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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.