We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
176
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$62.6K 0.03%
2,432
– –
UPST icon
177
Upstart Holdings
UPST
$3.03B
$60.7K 0.03%
1,695
+516
+44% +$11.9K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$60.5K 0.03%
228
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58.5K 0.03%
477
– –
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$18B
$58.3K 0.03%
2,133
+870
+69% +$23.8K
CB icon
181
Chubb
CB
$135B
$57.8K 0.03%
300
– –
MMM icon
182
3M
MMM
$94.3B
$57.2K 0.03%
683
-777
-53% -$66K
ETN icon
183
Eaton
ETN
$174B
$56.9K 0.03%
283
– –
ENB icon
184
Enbridge
ENB
$112B
$55.7K 0.03%
1,499
+728
+94% +$27.8K
SHEL icon
185
Shell
SHEL
$245B
$53.9K 0.03%
893
+266
+42% +$16K
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$1.64B
$53.7K 0.03%
900
– –
SPTS icon
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$53.2K 0.03%
1,847
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$52.8K 0.03%
143
– –
ROK icon
189
Rockwell Automation
ROK
$49B
$52.7K 0.03%
160
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$52.7K 0.03%
354
– –
WMT icon
191
Walmart Inc
WMT
$890B
$52.2K 0.03%
996
– –
SNX icon
192
TD Synnex
SNX
$20.2B
$51.9K 0.03%
552
– –
GS icon
193
Goldman Sachs
GS
$303B
$51.6K 0.03%
160
– –
OHI icon
194
Omega Healthcare
OHI
$14.7B
$50.4K 0.03%
1,642
– –
WPC icon
195
W.P. Carey
WPC
$16.4B
$50K 0.03%
+756
New +$52.6K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$49.8K 0.03%
4,620
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$49.8K 0.03%
1,525
+1,025
+205% +$30.8K
RCL icon
198
Royal Caribbean
RCL
$85.6B
$49.6K 0.03%
478
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$49K 0.03%
412
– –
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$48.8K 0.03%
650
– –
6 7
8
9 10

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.