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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
-12.27%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17.5M
(-8.4%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$5.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$913K |
| 3 |
LCNB Corp
LCNB
|
+$614K |
| 4 |
Intel
INTC
|
+$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$28.3B
| $39.3M | 20.67% |
330,340
+5
| +0% | +$635 |
|
|
2
Vanguard Value ETF
VTV
$189B
| $18.1M | 9.53% |
137,363
+38,868
| +39% | +$5.48M |
|
3
Procter & Gamble
PG
$343B
| $17.7M | 9.33% |
123,332
+4,859
| +4% | +$730K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $7.65M | 4.02% |
22,052
+520
| +2% | +$196K |
|
5
Vanguard Growth ETF
VUG
$216B
| $7.23M | 3.8% |
194,538
+5,808
| +3% | +$239K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $6.86M | 3.61% |
60,226
+8,948
| +17% | +$1.06M |
|
7
US Bancorp
USB
$99.6B
| $6.04M | 3.18% |
131,281
-1,059
| -0.8% | -$52.9K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.92M | 2.06% |
168,415
-1,222
| -0.7% | -$30.9K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.68M | 1.94% |
+48,303
| New | +$3.71M |
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.55M | 1.87% |
240,849
-774
| -0.3% | -$12.4K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.54M | 1.86% |
27,293
-131
| -0.5% | -$18.5K |
|
12
Apple
AAPL
$4.89T
| $3.44M | 1.81% |
25,198
-123
| -0.5% | -$18.6K |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $2.85M | 1.5% |
13,131
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $2.5M | 1.32% |
6,600
-435
| -6% | -$179K |
|
15
Cintas
CTAS
$82.4B
| $2.48M | 1.3% |
26,532
| – | – |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.39M | 1.26% |
13,616
-1,226
| -8% | -$237K |
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.26M | 1.19% |
+71,381
| New | +$2.38M |
|
18
Microsoft
MSFT
$2.84T
| $1.98M | 1.04% |
7,690
+81
| +1% | +$22K |
|
19
Illinois Tool Works
ITW
$81.4B
| $1.97M | 1.03% |
10,787
| – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.85M | 0.97% |
20,744
-2,093
| -9% | -$201K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.84M | 0.97% |
12,290
-104
| -0.8% | -$17.1K |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
| $1.8M | 0.95% |
44,264
+99
| +0.2% | +$4.39K |
|
23
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.71M | 0.9% |
93,866
+1,170
| +1% | +$23.2K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.68M | 0.88% |
9,437
+87
| +0.9% | +$15.5K |
|
|
25
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.6M | 0.84% |
33,370
+16,870
| +102% | +$875K |
|
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Cassady Schiller Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cassady Schiller Wealth Management held 116 positions worth $190M, down 8.4% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cassady Schiller Wealth Management deployed $9.64M of net new capital in Q2 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $913K trimmed.
- Cassady Schiller Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
- Cassady Schiller Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $5.48M increase.
- Cassady Schiller Wealth Management's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $913K.
- Cassady Schiller Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.55M.
- Cassady Schiller Wealth Management's ten largest holdings make up 60% of its $190M portfolio in Q2 2022.
- Cassady Schiller Wealth Management opened 6 new positions and closed 13 in Q2 2022.
- Cassady Schiller Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $190M.
Based on Cassady Schiller Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.