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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$890B
$48.9K 0.02%
996
-705
-41% -$33.5K
ETN icon
202
Eaton
ETN
$174B
$48.5K 0.02%
283
– –
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$48.1K 0.02%
357
– –
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$47.9K 0.02%
650
– –
CNXC icon
205
Concentrix
CNXC
$1.57B
$47.6K 0.02%
392
– –
SBUX icon
206
Starbucks
SBUX
$120B
$47.4K 0.02%
455
-47
-9% -$4.89K
ROK icon
207
Rockwell Automation
ROK
$49B
$47K 0.02%
160
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$45.9K 0.02%
143
– –
OHI icon
209
Omega Healthcare
OHI
$14.7B
$45K 0.02%
1,642
– –
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$44.8K 0.02%
1,330
– –
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$43.7K 0.02%
202
– –
VZ icon
212
Verizon
VZ
$196B
$43.5K 0.02%
1,118
-38
-3% -$1.5K
COP icon
213
ConocoPhillips
COP
$141B
$43.5K 0.02%
438
– –
MCHP icon
214
Microchip Technology
MCHP
$46B
$41.9K 0.02%
500
– –
CMI icon
215
Cummins
CMI
$88.7B
$41.8K 0.02%
175
– –
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$41.7K 0.02%
400
-21
-5% -$2.19K
MELI icon
217
Mercado Libre
MELI
$92.3B
$39.5K 0.02%
30
– –
GEHC icon
218
GE HealthCare
GEHC
$32.4B
$39.3K 0.02%
+479
New +$34.2K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.9K 0.02%
1,858
+30
+2% +$645
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$37.8K 0.02%
606
– –
APD icon
221
Air Products & Chemicals
APD
$67.6B
$37.6K 0.02%
131
-14
-10% -$4.09K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.3K 0.02%
258
– –
SO icon
223
Southern Company
SO
$107B
$36.9K 0.02%
530
– –
PSX icon
224
Phillips 66
PSX
$81.4B
$36.8K 0.02%
363
-52
-13% -$5.29K
SDOG icon
225
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$36.7K 0.02%
716
– –
7 8
9
10 11

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CIM
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MWS
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WWP
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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.