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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$45.8K 0.03%
412
– –
ROK icon
202
Rockwell Automation
ROK
$49B
$45.7K 0.03%
160
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.2K 0.03%
949
+178
+23% +$8.81K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9K 0.02%
289
– –
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$6.55B
$44.6K 0.02%
+2,053
New +$47.2K
RCL icon
206
Royal Caribbean
RCL
$85.6B
$44K 0.02%
478
– –
T icon
207
AT&T
T
$163B
$43.6K 0.02%
2,904
– –
PSX icon
208
Phillips 66
PSX
$81.4B
$43.6K 0.02%
363
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$43.3K 0.02%
202
– –
SBUX icon
210
Starbucks
SBUX
$120B
$41.5K 0.02%
455
– –
APO icon
211
Apollo Global Management
APO
$73.4B
$40.9K 0.02%
456
– –
LIN icon
212
Linde
LIN
$226B
$40.2K 0.02%
108
+25
+30% +$9.52K
WPC icon
213
W.P. Carey
WPC
$16.4B
$40K 0.02%
756
– –
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38.1K 0.02%
1,593
-18
-1% -$446
MELI icon
215
Mercado Libre
MELI
$92.3B
$38K 0.02%
30
– –
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.7K 0.02%
+913
New +$39.5K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$37.1K 0.02%
131
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$36.6K 0.02%
258
– –
VZ icon
219
Verizon
VZ
$196B
$36.3K 0.02%
1,121
+3
+0.3% +$101
CMI icon
220
Cummins
CMI
$88.7B
$36.3K 0.02%
159
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.02%
325
-700
-68% -$79.6K
MMM icon
222
3M
MMM
$94.3B
$34.7K 0.02%
444
-239
-35% -$20.5K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$34.5K 0.02%
606
– –
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$33.7K 0.02%
716
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.3K 0.02%
324
-1,464
-82% -$152K
7 8
9
10 11

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FIM
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CIM
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MWS
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WWP
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AA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.