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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$65K 0.04%
+169
New +$66.9K
PH icon
177
Parker-Hannifin
PH
$135B
$64K 0.04%
+200
New +$61.9K
PKOH icon
178
Park-Ohio Holdings
PKOH
$761M
$64K 0.04%
+3,000
New +$68K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$63K 0.04%
+1,613
New +$64.6K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$62K 0.04%
+477
New +$59.4K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$61K 0.04%
+326
New +$60.2K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.7B
$61K 0.04%
+334
New +$62.8K
CB icon
183
Chubb
CB
$135B
$60K 0.04%
+308
New +$57.9K
CVX icon
184
Chevron
CVX
$366B
$60K 0.04%
+511
New +$58K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.64B
$60K 0.04%
+900
New +$57.1K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$57K 0.03%
+414
New +$54.8K
QQQ icon
187
Invesco QQQ Trust
QQQ
$484B
$57K 0.03%
+143
New +$55.2K
ROK icon
188
Rockwell Automation
ROK
$49B
$57K 0.03%
+163
New +$54K
EMR icon
189
Emerson Electric
EMR
$88.3B
$56K 0.03%
+607
New +$57.2K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$56K 0.03%
+650
New +$57.7K
F icon
191
Ford
F
$55.7B
$55K 0.03%
+2,630
New +$48.4K
SBUX icon
192
Starbucks
SBUX
$120B
$55K 0.03%
+470
New +$53K
UNH icon
193
UnitedHealth
UNH
$370B
$55K 0.03%
+110
New +$49.8K
CSX icon
194
CSX Corp
CSX
$93.1B
$54K 0.03%
+1,429
New +$50.4K
LMT icon
195
Lockheed Martin
LMT
$136B
$54K 0.03%
+153
New +$52.9K
ROKU icon
196
Roku
ROKU
$22.7B
$54K 0.03%
+235
New +$63.4K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$54K 0.03%
+1,330
New +$55.5K
MDT icon
198
Medtronic
MDT
$112B
$53K 0.03%
+516
New +$59.8K
NSIT icon
199
Insight Enterprises
NSIT
$4.38B
$53K 0.03%
+500
New +$49.7K
FRC
200
DELISTED
First Republic Bank
FRC
$53K 0.03%
+255
New +$53.8K
6 7
8
9 10

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FIM
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CIM
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MWS
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WWP
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.