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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
-9.12%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.11M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$519K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.3B
$29.6M 17.08%
330,347
+7
+0% +$721
VTV icon
2
Vanguard Value ETF
VTV
$189B
$18.9M 10.9%
152,965
+15,602
+11% +$2.11M
PG icon
3
Procter & Gamble
PG
$343B
$15.6M 9%
123,529
+197
+0.2% +$28K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.65M 4.41%
23,292
+1,240
+6% +$453K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.84M 3.37%
163,884
-30,654
-16% -$1.23M
USB icon
6
US Bancorp
USB
$99.6B
$5.29M 3.06%
131,301
+20
+0% +$925
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.79M 2.76%
45,614
-14,612
-24% -$1.65M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.75M 2.17%
168,825
+410
+0.2% +$10.1K
AAPL icon
9
Apple
AAPL
$4.89T
$3.73M 2.15%
26,999
+1,801
+7% +$283K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$3.34M 1.93%
238,494
-2,355
-1% -$36.6K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.33M 1.92%
27,330
+37
+0.1% +$5.01K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.75M 1.58%
13,260
+129
+1% +$29.7K
CTAS icon
13
Cintas
CTAS
$82.4B
$2.46M 1.42%
25,384
-1,148
-4% -$117K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 1.37%
6,600
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.18M 1.26%
12,792
-824
-6% -$156K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.11M 1.22%
71,383
+2
+0% +$65
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 1.15%
26,867
-21,436
-44% -$1.63M
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$1.95M 1.13%
10,787
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.86M 1.08%
8,010
+320
+4% +$84.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 1%
12,128
-162
-1% -$25.7K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.65M 0.95%
20,022
-722
-3% -$66.8K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.64M 0.95%
42,270
-1,994
-5% -$85.7K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.64M 0.95%
10,025
+588
+6% +$99.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.51M 0.87%
32,574
-796
-2% -$40.7K
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$5.65B
$1.51M 0.87%
87,472
-6,394
-7% -$123K
1
2 3 4 5

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Cassady Schiller Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cassady Schiller Wealth Management held 110 positions worth $173M, down 8.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cassady Schiller Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M. The largest sale was iShares TIPS Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Cassady Schiller Wealth Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 21,457 shares worth $1.06M.
  • Cassady Schiller Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $2.11M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.65M.
  • Cassady Schiller Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $257K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2022.
  • Cassady Schiller Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Cassady Schiller Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $173M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.