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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$67.2K 0.03%
200
– –
CRM icon
177
Salesforce
CRM
$158B
$66.7K 0.03%
334
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$64.1K 0.03%
+1,575
New +$63.8K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.7K 0.03%
1,305
+534
+69% +$26.2K
SWAN icon
180
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$62.1K 0.03%
2,432
– –
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.11B
$61.2K 0.03%
1,102
– –
UNP icon
182
Union Pacific
UNP
$174B
$60.4K 0.03%
300
-10
-3% -$2.03K
T icon
183
AT&T
T
$163B
$59.8K 0.03%
3,104
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59K 0.03%
477
– –
CB icon
185
Chubb
CB
$135B
$58.3K 0.03%
300
-19
-6% -$3.99K
UNH icon
186
UnitedHealth
UNH
$370B
$58.1K 0.03%
123
-10
-8% -$4.83K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
$57.8K 0.03%
3,582
– –
DAL icon
188
Delta Air Lines
DAL
$60.1B
$55.5K 0.03%
1,589
– –
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$54K 0.03%
1,847
– –
SNX icon
190
TD Synnex
SNX
$20.2B
$53.4K 0.03%
552
– –
INTC icon
191
Intel
INTC
$513B
$53K 0.02%
1,621
-1,961
-55% -$55.6K
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52.6K 0.02%
900
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$52.6K 0.02%
412
– –
GS icon
194
Goldman Sachs
GS
$303B
$52.3K 0.02%
160
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$51.7K 0.02%
4,620
– –
SLB icon
196
SLB Ltd
SLB
$75B
$51.6K 0.02%
+1,050
New +$55.8K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$51.2K 0.02%
228
-18
-7% -$4.12K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.1K 0.02%
505
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49.9K 0.02%
1,553
+5
+0.3% +$174
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.9B
$49.6K 0.02%
354
– –
6 7
8
9 10

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CIM
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MWS
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WWP
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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.