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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
+10.28%
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
REET icon
151
iShares Global REIT ETF
REET
$5.11B
$99.9K 0.05%
4,130
– –
CRM icon
152
Salesforce
CRM
$158B
$96K 0.05%
365
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$95.2K 0.05%
1,463
-1,000
-41% -$61.7K
UPS icon
154
United Parcel Service
UPS
$88.9B
$91.8K 0.05%
584
– –
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$91.6K 0.05%
918
+6
+0.7% +$600
CAT icon
156
Caterpillar
CAT
$387B
$88.7K 0.04%
300
– –
NSIT icon
157
Insight Enterprises
NSIT
$4.38B
$88.6K 0.04%
500
– –
NVS icon
158
Novartis
NVS
$297B
$88.5K 0.04%
876
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.2K 0.04%
1,700
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86.4K 0.04%
743
+105
+16% +$11.2K
EMR icon
161
Emerson Electric
EMR
$88.3B
$85.2K 0.04%
875
-200
-19% -$18.3K
AXP icon
162
American Express
AXP
$230B
$84.5K 0.04%
451
– –
EW icon
163
Edwards Lifesciences
EW
$51.7B
$83.5K 0.04%
1,095
– –
AVGO icon
164
Broadcom
AVGO
$2.04T
$80.4K 0.04%
720
– –
AON icon
165
Aon
AON
$76B
$80K 0.04%
275
– –
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$79.7K 0.04%
750
– –
WMB icon
167
Williams Companies
WMB
$86.1B
$79.4K 0.04%
2,280
– –
CB icon
168
Chubb
CB
$135B
$78.4K 0.04%
347
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$77.7K 0.04%
996
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.71B
$77.2K 0.04%
1,750
– –
WEC icon
171
WEC Energy
WEC
$35.1B
$74.7K 0.04%
887
– –
COP icon
172
ConocoPhillips
COP
$141B
$73.8K 0.04%
636
– –
PH icon
173
Parker-Hannifin
PH
$135B
$73.7K 0.04%
160
-40
-20% -$16.7K
SJM icon
174
J.M. Smucker
SJM
$12.8B
$72.7K 0.04%
511
+406
+387% +$47K
LCNB icon
175
LCNB Corp
LCNB
$283M
$72.4K 0.04%
4,593
– –
5 6
7
8 9

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FWM
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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.