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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$87K 0.04%
475
+430
+956% +$75.7K
AON icon
152
Aon
AON
$76B
$86.7K 0.04%
275
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85.9K 0.04%
1,700
– –
GM icon
154
General Motors
GM
$76.8B
$84.2K 0.04%
2,297
– –
IBM icon
155
IBM
IBM
$224B
$82.6K 0.04%
630
+21
+3% +$2.81K
NVS icon
156
Novartis
NVS
$297B
$80.6K 0.04%
876
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$80.4K 0.04%
170
-5
-3% -$2.35K
LAMR icon
158
Lamar Advertising Co
LAMR
$16.3B
$79.3K 0.04%
794
– –
PKOH icon
159
Park-Ohio Holdings
PKOH
$761M
$78.5K 0.04%
6,500
– –
WEC icon
160
WEC Energy
WEC
$35.1B
$77.8K 0.04%
821
-73
-8% -$6.76K
CARR icon
161
Carrier Global
CARR
$52.8B
$77.7K 0.04%
1,699
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.04%
2,209
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$76.2K 0.04%
875
-51
-6% -$4.46K
DUK icon
164
Duke Energy
DUK
$97.3B
$75.7K 0.04%
787
+20
+3% +$1.98K
LCNB icon
165
LCNB Corp
LCNB
$283M
$75K 0.04%
4,593
– –
AXP icon
166
American Express
AXP
$230B
$74.4K 0.04%
451
– –
AMGN icon
167
Amgen
AMGN
$222B
$72.8K 0.03%
301
-109
-27% -$26.8K
MA icon
168
Mastercard
MA
$493B
$72.7K 0.03%
200
– –
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$71.7K 0.03%
849
– –
NSIT icon
170
Insight Enterprises
NSIT
$4.38B
$71.5K 0.03%
500
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$69.8K 0.03%
308
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$69.7K 0.03%
+2,170
New +$68.5K
IYE icon
173
iShares US Energy ETF
IYE
$1.7B
$67.8K 0.03%
1,550
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67.7K 0.03%
638
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67.7K 0.03%
931
– –
5 6
7
8 9

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CIM
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MWS
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WWP
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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.