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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$91K 0.05%
584
+31
+6% +$5.35K
NVS icon
152
Novartis
NVS
$297B
$89.2K 0.05%
876
– –
AON icon
153
Aon
AON
$76B
$89.2K 0.05%
275
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84.7K 0.05%
1,700
– –
GM icon
155
General Motors
GM
$76.8B
$83.5K 0.05%
2,534
– –
UNP icon
156
Union Pacific
UNP
$174B
$83.3K 0.05%
409
+31
+8% +$6.75K
IYE icon
157
iShares US Energy ETF
IYE
$1.7B
$83K 0.05%
1,750
– –
CAT icon
158
Caterpillar
CAT
$387B
$81.9K 0.05%
300
-50
-14% -$13.6K
PH icon
159
Parker-Hannifin
PH
$135B
$77.9K 0.04%
200
– –
WMB icon
160
Williams Companies
WMB
$86.1B
$76.8K 0.04%
2,280
+755
+50% +$25.8K
COP icon
161
ConocoPhillips
COP
$141B
$76.2K 0.04%
636
+198
+45% +$23K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$75.9K 0.04%
1,095
– –
CRM icon
163
Salesforce
CRM
$158B
$74K 0.04%
365
– –
NSIT icon
164
Insight Enterprises
NSIT
$4.38B
$72.8K 0.04%
500
– –
CB icon
165
Chubb
CB
$135B
$72.2K 0.04%
347
+47
+16% +$9.5K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72.1K 0.04%
996
+65
+7% +$4.85K
EUSA icon
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$71.5K 0.04%
950
+450
+90% +$35.5K
WEC icon
168
WEC Energy
WEC
$35.1B
$71.4K 0.04%
887
– –
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$70.9K 0.04%
882
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$69K 0.04%
308
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$68.1K 0.04%
771
+2
+0.3% +$183
AXP icon
172
American Express
AXP
$230B
$67.3K 0.04%
451
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66.5K 0.04%
638
– –
LCNB icon
174
LCNB Corp
LCNB
$283M
$65.5K 0.04%
4,593
– –
UPST icon
175
Upstart Holdings
UPST
$3.03B
$63.4K 0.04%
2,221
+526
+31% +$21.1K
5 6
7
8 9

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CIM
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WWP
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FWM
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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.