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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
– –
-7
Closed -$1K
CB icon
177
Chubb
CB
$135B
– –
-308
Closed -$60K
CBRE icon
178
CBRE Group
CBRE
$42.9B
– –
-7
Closed -$1K
CC icon
179
Chemours
CC
$2.37B
– –
-88
Closed -$3K
CCI icon
180
Crown Castle
CCI
$32.2B
– –
-185
Closed -$39K
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
– –
-8
Closed –
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
– –
-8
Closed -$1K
CDW icon
183
CDW
CDW
$17B
– –
-2
Closed –
CE icon
184
Celanese
CE
$4.82B
– –
-250
Closed -$42K
CF icon
185
CF Industries
CF
$17.3B
– –
-3
Closed –
CFG icon
186
Citizens Financial Group
CFG
$30.6B
– –
-3
Closed –
CHD icon
187
Church & Dwight Co
CHD
$24.5B
– –
-6
Closed -$1K
CHGG icon
188
Chegg
CHGG
$102M
– –
-15
Closed –
CHRW icon
189
C.H. Robinson
CHRW
$17.5B
– –
-9
Closed -$1K
CHTR icon
190
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$3K
CI icon
191
Cigna
CI
$74.6B
– –
-51
Closed -$12K
CIVB icon
192
Civista Bancshares
CIVB
$589M
– –
-2,857
Closed -$70K
CL icon
193
Colgate-Palmolive
CL
$74.4B
– –
-91
Closed -$8K
CLX icon
194
Clorox
CLX
$12.7B
– –
-1
Closed –
CMA
195
DELISTED
Comerica
CMA
– –
-3
Closed –
CMCSA icon
196
Comcast
CMCSA
$90B
– –
-3,242
Closed -$163K
CME icon
197
CME Group
CME
$94.8B
– –
-8
Closed -$2K
CMI icon
198
Cummins
CMI
$88.7B
– –
-177
Closed -$39K
CNC icon
199
Centene
CNC
$32.5B
– –
-216
Closed -$18K
CNDT icon
200
Conduent
CNDT
$264M
– –
-7
Closed –
6 7
8
9 10

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FIM
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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
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AJ
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FWM
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Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.