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
+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
NVS icon
151
Novartis
NVS
$297B
$88.4K 0.05%
876
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$88.1K 0.05%
883
– –
CARR icon
153
Carrier Global
CARR
$52.8B
$87.7K 0.05%
1,765
+66
+4% +$2.9K
CAT icon
154
Caterpillar
CAT
$387B
$86.1K 0.05%
350
+300
+600% +$66.9K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.3K 0.05%
1,700
– –
UNH icon
156
UnitedHealth
UNH
$370B
$81.7K 0.04%
170
+47
+38% +$23K
EMR icon
157
Emerson Electric
EMR
$88.3B
$79.1K 0.04%
875
– –
LAMR icon
158
Lamar Advertising Co
LAMR
$16.3B
$78.8K 0.04%
794
– –
AXP icon
159
American Express
AXP
$230B
$78.6K 0.04%
451
– –
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$78.5K 0.04%
882
+33
+4% +$2.78K
WEC icon
161
WEC Energy
WEC
$35.1B
$78.3K 0.04%
887
+66
+8% +$6.1K
LMT icon
162
Lockheed Martin
LMT
$136B
$78.3K 0.04%
170
– –
PH icon
163
Parker-Hannifin
PH
$135B
$78K 0.04%
200
– –
UNP icon
164
Union Pacific
UNP
$174B
$77.3K 0.04%
378
+78
+26% +$15.5K
CRM icon
165
Salesforce
CRM
$158B
$77.1K 0.04%
365
+31
+9% +$6.33K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$75.5K 0.04%
1,589
– –
IYE icon
167
iShares US Energy ETF
IYE
$1.71B
$75K 0.04%
1,750
+200
+13% +$8.57K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74.7K 0.04%
308
– –
NSIT icon
169
Insight Enterprises
NSIT
$4.38B
$73.2K 0.04%
500
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70.1K 0.04%
638
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$69.2K 0.04%
931
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$69K 0.04%
769
-18
-2% -$1.7K
LCNB icon
173
LCNB Corp
LCNB
$283M
$67.8K 0.04%
4,593
– –
INTC icon
174
Intel
INTC
$513B
$63.4K 0.03%
1,895
+274
+17% +$8.6K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$62.9K 0.03%
2,209
– –
5 6
7
8 9

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 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.