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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
Cap. Flow
-$28.3M
Cap. Flow %
-17.41%
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.2M
2
PG icon
Procter & Gamble
PG
+$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Financials 6.8%
3 Industrials 5.26%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$64.8K 0.04%
+1,000
New +$66K
UNP icon
177
Union Pacific
UNP
$174B
$64.2K 0.04%
+310
New +$63.6K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.11B
$60.4K 0.04%
+1,102
New +$60.3K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.7K 0.04%
+477
New +$58.9K
SWAN icon
180
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$59.5K 0.04%
+2,432
New +$60.8K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$58.4K 0.04%
+246
New +$56.9K
PH icon
182
Parker-Hannifin
PH
$135B
$58.2K 0.04%
+200
New +$57.2K
T icon
183
AT&T
T
$163B
$57.1K 0.04%
3,104
-7,116
-70% -$127K
USVM icon
184
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$56.1K 0.03%
+891
New +$56.5K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.64B
$55.8K 0.03%
+900
New +$54.1K
GS icon
186
Goldman Sachs
GS
$303B
$54.9K 0.03%
+160
New +$55.7K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
$53.9K 0.03%
+3,582
New +$54.2K
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$53.4K 0.03%
+1,847
New +$53.4K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$53K 0.03%
+1,548
New +$52.4K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52.4K 0.03%
+456
New +$52.3K
SNX icon
191
TD Synnex
SNX
$20.2B
$52.3K 0.03%
+552
New +$51.7K
DAL icon
192
Delta Air Lines
DAL
$60.1B
$52.2K 0.03%
+1,589
New +$52.7K
CNXC icon
193
Concentrix
CNXC
$1.57B
$52.2K 0.03%
+392
New +$47.6K
COP icon
194
ConocoPhillips
COP
$141B
$51.7K 0.03%
+438
New +$53.2K
NSIT icon
195
Insight Enterprises
NSIT
$4.38B
$50.1K 0.03%
+500
New +$47.8K
SBUX icon
196
Starbucks
SBUX
$120B
$49.8K 0.03%
+502
New +$47.4K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.4K 0.03%
+505
New +$48.5K
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.9B
$47K 0.03%
+354
New +$48K
EMGF icon
199
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$46.2K 0.03%
+1,126
New +$45.6K
OHI icon
200
Omega Healthcare
OHI
$14.7B
$45.9K 0.03%
+1,642
New +$49.5K
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
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AJ
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FWM
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.

  • Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
  • Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
  • Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.