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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.3B
$62.6K 0.03%
750
-44
-6% -$4.04K
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$62.6K 0.03%
569
+169
+42% +$19.4K
ETN icon
178
Eaton
ETN
$174B
$60.4K 0.03%
283
– –
AVGO icon
179
Broadcom
AVGO
$2.04T
$59.8K 0.03%
720
+320
+80% +$27.7K
LMT icon
180
Lockheed Martin
LMT
$136B
$59.3K 0.03%
145
-25
-15% -$11.1K
AMGN icon
181
Amgen
AMGN
$222B
$58.9K 0.03%
219
+18
+9% +$4.49K
DAL icon
182
Delta Air Lines
DAL
$60.1B
$58.8K 0.03%
1,589
– –
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$58.2K 0.03%
228
– –
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18B
$55.7K 0.03%
2,133
– –
SNX icon
185
TD Synnex
SNX
$20.2B
$55.1K 0.03%
552
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54.9K 0.03%
477
– –
OHI icon
187
Omega Healthcare
OHI
$14.7B
$54.4K 0.03%
1,642
– –
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$54K 0.03%
357
– –
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.64B
$53.1K 0.03%
900
– –
WMT icon
190
Walmart Inc
WMT
$890B
$53.1K 0.03%
996
– –
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$53K 0.03%
1,847
– –
GS icon
192
Goldman Sachs
GS
$303B
$51.8K 0.03%
160
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$51.2K 0.03%
143
– –
INTC icon
194
Intel
INTC
$513B
$50.8K 0.03%
1,428
-467
-25% -$16.3K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.9B
$50.7K 0.03%
354
– –
TRGP icon
196
Targa Resources
TRGP
$55.1B
$49.7K 0.03%
+580
New +$48K
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$48K 0.03%
4,620
– –
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$46.4K 0.03%
650
– –
IBM icon
199
IBM
IBM
$224B
$46.3K 0.03%
330
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.3K 0.03%
505
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.