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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$50K 0.03%
+302
New +$49.8K
OHI icon
202
Omega Healthcare
OHI
$14.7B
$49K 0.03%
+1,647
New +$48.1K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.41B
$47K 0.03%
+1,093
New +$45.2K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.7B
$47K 0.03%
+280
New +$45.9K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$47K 0.03%
+616
New +$45.7K
IYE icon
206
iShares US Energy ETF
IYE
$1.71B
$47K 0.03%
+1,550
New +$47.7K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$46K 0.03%
+633
New +$44.2K
ETN icon
208
Eaton
ETN
$174B
$45K 0.03%
+260
New +$43.1K
PYPL icon
209
PayPal
PYPL
$50.5B
$44K 0.03%
+234
New +$50.6K
CE icon
210
Celanese
CE
$4.82B
$42K 0.03%
+250
New +$40.7K
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$42K 0.03%
+623
New +$39.4K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$41K 0.02%
+136
New +$39.9K
D icon
213
Dominion Energy
D
$59.3B
$40K 0.02%
+513
New +$38.6K
ECL icon
214
Ecolab
ECL
$79.9B
$40K 0.02%
+172
New +$38.9K
MELI icon
215
Mercado Libre
MELI
$92.3B
$40K 0.02%
+30
New +$42.1K
BAC icon
216
Bank of America
BAC
$442B
$39K 0.02%
+867
New +$39.5K
CCI icon
217
Crown Castle
CCI
$32.2B
$39K 0.02%
+185
New +$34.2K
CMI icon
218
Cummins
CMI
$88.7B
$39K 0.02%
+177
New +$40.3K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.2B
$39K 0.02%
+600
New +$39.1K
MRNA icon
220
Moderna
MRNA
$23.6B
$39K 0.02%
+155
New +$45.3K
BDX icon
221
Becton Dickinson
BDX
$48.2B
$38K 0.02%
+155
New +$37.1K
SDOG icon
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$38K 0.02%
+716
New +$37.7K
TY icon
223
TRI-Continental Corp
TY
$1.9B
$38K 0.02%
+1,150
New +$39.6K
EXEL icon
224
Exelixis
EXEL
$13.4B
$37K 0.02%
+2,000
New +$38.3K
RCL icon
225
Royal Caribbean
RCL
$85.6B
$37K 0.02%
+478
New +$38.8K
7 8
9
10 11

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GWM
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FIM
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CIM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.