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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
201
Omega Healthcare
OHI
$14.7B
$50.3K 0.03%
1,642
– –
ROK icon
202
Rockwell Automation
ROK
$49B
$49.7K 0.02%
160
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$49.2K 0.02%
289
– –
CGXU icon
204
Capital Group International Focus Equity ETF
CGXU
$6.49B
$49K 0.02%
2,053
– –
T icon
205
AT&T
T
$163B
$48.7K 0.02%
2,904
– –
PSX icon
206
Phillips 66
PSX
$81.4B
$48.3K 0.02%
363
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48K 0.02%
949
– –
WPC icon
208
W.P. Carey
WPC
$16.4B
$48K 0.02%
740
-16
-2% -$922
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.4K 0.02%
450
+126
+39% +$13.1K
MELI icon
210
Mercado Libre
MELI
$92.3B
$47.1K 0.02%
30
– –
LIN icon
211
Linde
LIN
$226B
$44.4K 0.02%
108
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.3K 0.02%
1,787
+194
+12% +$4.67K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$42.6K 0.02%
913
– –
APO icon
214
Apollo Global Management
APO
$73.4B
$42.5K 0.02%
456
– –
STXF
215
Strive 500 ETF
STXF
$1.16B
$42.3K 0.02%
1,384
+300
+28% +$8.58K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40.7K 0.02%
258
– –
SO icon
217
Southern Company
SO
$107B
$39K 0.02%
556
+176
+46% +$12.1K
CNXC icon
218
Concentrix
CNXC
$1.57B
$38.5K 0.02%
392
– –
CMI icon
219
Cummins
CMI
$88.7B
$38.1K 0.02%
159
– –
VZ icon
220
Verizon
VZ
$196B
$37.9K 0.02%
1,005
-116
-10% -$4.1K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$37.3K 0.02%
991
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$37.1K 0.02%
606
– –
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$36.7K 0.02%
716
– –
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$36.4K 0.02%
804
– –
APD icon
225
Air Products & Chemicals
APD
$67.6B
$35.9K 0.02%
131
– –
7 8
9
10 11

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CIM
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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.