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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
+0.64%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$41.5M
Cap. Flow
+$44.3M
Cap. Flow %
21.36%
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$39.9M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
201
Concentrix
CNXC
$1.57B
– –
-592
Closed -$106K
COF icon
202
Capital One
COF
$134B
– –
-8
Closed -$1K
COIN icon
203
Coinbase
COIN
$40.5B
– –
-31
Closed -$8K
VISN
204
Vistance Networks Inc
VISN
$2.52B
– –
-24
Closed –
COP icon
205
ConocoPhillips
COP
$141B
– –
-72
Closed -$5K
COR icon
206
Cencora
COR
$61.2B
– –
-250
Closed -$33K
COTY icon
207
Coty
COTY
$2.48B
– –
-25
Closed –
COST icon
208
Costco
COST
$420B
– –
-211
Closed -$120K
CP icon
209
Canadian Pacific Kansas City
CP
$80.5B
– –
-1
Closed –
CPB icon
210
Campbell Soup
CPB
$6.87B
– –
-4
Closed –
CPRT icon
211
Copart
CPRT
$27.5B
– –
-40
Closed -$2K
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-800
Closed -$5K
CPRI icon
213
Capri Holdings
CPRI
$1.74B
– –
-4
Closed –
CRM icon
214
Salesforce
CRM
$158B
– –
-352
Closed -$89K
CRUS icon
215
Cirrus Logic
CRUS
$6.26B
– –
-100
Closed -$9K
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-9
Closed –
CTSH icon
217
Cognizant
CTSH
$26B
– –
-20
Closed -$2K
CTVA icon
218
Corteva
CTVA
$51.3B
– –
-188
Closed -$9K
CVS icon
219
CVS Health
CVS
$122B
– –
-942
Closed -$97K
D icon
220
Dominion Energy
D
$59.3B
– –
-513
Closed -$40K
DAL icon
221
Delta Air Lines
DAL
$60.1B
– –
-1,613
Closed -$63K
DD icon
222
DuPont de Nemours
DD
$19.2B
– –
-155
Closed -$16K
DE icon
223
Deere & Co
DE
$168B
– –
-2
Closed -$1K
DELL icon
224
Dell
DELL
$293B
– –
-7
Closed –
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-600
Closed -$20K
7 8
9
10 11

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FIM
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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
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AJ
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FWM
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Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
  • Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
  • Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
  • Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.