We are live on ! Find out more
CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.8K 0.03%
505
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.9K 0.03%
289
+200
+225% +$31.3K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46.4K 0.03%
202
– –
T icon
204
AT&T
T
$163B
$46.3K 0.03%
2,904
-200
-6% -$3.41K
COP icon
205
ConocoPhillips
COP
$141B
$45.4K 0.02%
438
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$45.2K 0.02%
400
– –
SBUX icon
207
Starbucks
SBUX
$120B
$45.1K 0.02%
455
– –
MCHP icon
208
Microchip Technology
MCHP
$46B
$44.8K 0.02%
500
– –
AMGN icon
209
Amgen
AMGN
$222B
$44.6K 0.02%
201
-100
-33% -$23.2K
IBM icon
210
IBM
IBM
$224B
$44.2K 0.02%
330
-300
-48% -$38.7K
VZ icon
211
Verizon
VZ
$196B
$41.6K 0.02%
1,118
– –
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$41.6K 0.02%
357
– –
SJM icon
213
J.M. Smucker
SJM
$12.8B
$40.1K 0.02%
271
+133
+96% +$20.3K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.7K 0.02%
1,611
+160
+11% +$3.91K
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$39.4K 0.02%
+500
New +$37.6K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$39.2K 0.02%
131
– –
CMI icon
217
Cummins
CMI
$88.7B
$39K 0.02%
159
-16
-9% -$3.62K
F icon
218
Ford
F
$55.7B
$38.6K 0.02%
2,552
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.6K 0.02%
258
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38K 0.02%
771
-534
-41% -$26.1K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$37.9K 0.02%
606
– –
SO icon
222
Southern Company
SO
$107B
$37.2K 0.02%
530
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5K 0.02%
+632
New +$36.8K
BAX icon
224
Baxter International
BAX
$14.2B
$36K 0.02%
791
+1
+0.1% +$44
SDOG icon
225
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$35.8K 0.02%
716
– –
7 8
9
10 11

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.