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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
(+25%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
672
New
2
Increased
85
Reduced
11
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$39.9M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.17M |
| 4 |
Illinois Tool Works
ITW
|
+$2.09M |
| 5 |
Cintas
CTAS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
+$388K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$28.6B
| $44.9M | 21.63% |
330,335
+324,414
| +5,479% | +$39.9M |
|
|
2
Procter & Gamble
PG
$348B
| $18.1M | 8.72% |
118,473
+15,588
| +15% | +$2.44M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $14.6M | 7.01% |
98,495
+14,843
| +18% | +$2.17M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $9.05M | 4.36% |
188,730
-8,196
| -4% | -$388K |
|
5
Vanguard S&P 500 ETF
VOO
$969B
| $8.94M | 4.31% |
21,532
+2,288
| +12% | +$937K |
|
6
US Bancorp
USB
$99.8B
| $7.03M | 3.39% |
132,340
+26,203
| +25% | +$1.51M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $6.39M | 3.08% |
51,278
+8,414
| +20% | +$1.06M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $4.68M | 2.25% |
169,637
+252
| +0.1% | +$6.9K |
|
9
Apple
AAPL
$4.98T
| $4.42M | 2.13% |
25,321
+295
| +1% | +$49.6K |
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.3M | 2.07% |
241,623
-1,437
| -0.6% | -$25.2K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $4.11M | 1.98% |
27,424
+3,150
| +13% | +$463K |
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $3.44M | 1.66% |
13,131
| – | – |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.31M | 1.59% |
14,842
+1,012
| +7% | +$223K |
|
14
iShares Core S&P 500 ETF
IVV
$870B
| $3.19M | 1.54% |
7,035
+111
| +2% | +$49.6K |
|
|
15
Cintas
CTAS
$84.1B
| $2.82M | 1.36% |
26,532
+16,372
| +161% | +$1.59M |
|
16
Microsoft
MSFT
$2.91T
| $2.35M | 1.13% |
7,609
+1,485
| +24% | +$447K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.34M | 1.13% |
22,837
+1,636
| +8% | +$167K |
|
|
18
Illinois Tool Works
ITW
$82.5B
| $2.26M | 1.09% |
10,787
+9,353
| +652% | +$2.09M |
|
19
Vanguard Small-Cap ETF
VB
$79.8B
| $2.21M | 1.06% |
10,380
+212
| +2% | +$44.6K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.18M | 1.05% |
12,394
+156
| +1% | +$27.1K |
|
|
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
| $2.17M | 1.04% |
44,165
+80
| +0.2% | +$3.87K |
|
22
Schwab 1000 Index ETF
SCHK
$5.66B
| $2.04M | 0.98% |
92,696
+8,430
| +10% | +$183K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52B
| $1.76M | 0.85% |
40,857
+6,707
| +20% | +$313K |
|
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.75M | 0.84% |
37,548
+728
| +2% | +$33.9K |
|
25
Johnson & Johnson
JNJ
$644B
| $1.66M | 0.8% |
9,350
+5,398
| +137% | +$918K |
|
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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 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 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.