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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$71.8K 0.04%
1,429
+1
+0.1% +$41
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$71.1K 0.04%
228
– –
DUK icon
178
Duke Energy
DUK
$97.3B
$69.3K 0.03%
714
-57
-7% -$5.18K
ETN icon
179
Eaton
ETN
$174B
$68.2K 0.03%
283
– –
DAL icon
180
Delta Air Lines
DAL
$60.1B
$66.3K 0.03%
1,649
+60
+4% +$2.18K
LMT icon
181
Lockheed Martin
LMT
$136B
$65.7K 0.03%
145
– –
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$65.5K 0.03%
732
-150
-17% -$12.5K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18B
$64.3K 0.03%
2,244
+111
+5% +$2.96K
AMGN icon
184
Amgen
AMGN
$222B
$63.1K 0.03%
219
– –
RCL icon
185
Royal Caribbean
RCL
$85.6B
$61.9K 0.03%
478
– –
GS icon
186
Goldman Sachs
GS
$303B
$61.7K 0.03%
160
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.6K 0.03%
477
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$59.6K 0.03%
412
– –
SNX icon
189
TD Synnex
SNX
$20.2B
$59.4K 0.03%
552
– –
SBUX icon
190
Starbucks
SBUX
$120B
$59K 0.03%
538
+83
+18% +$8.08K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$58.6K 0.03%
143
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.9B
$58.2K 0.03%
354
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.5B
$55.8K 0.03%
3,934
-686
-15% -$7.5K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.64B
$55.6K 0.03%
900
– –
IBM icon
195
IBM
IBM
$224B
$54K 0.03%
330
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$52.9K 0.03%
357
– –
WMT icon
197
Walmart Inc
WMT
$890B
$52.3K 0.03%
996
– –
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$51.6K 0.03%
650
– –
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$51.4K 0.03%
400
-169
-30% -$19.2K
TRGP icon
200
Targa Resources
TRGP
$55.1B
$50.4K 0.03%
580
– –
6 7
8
9 10

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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.