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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
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $22.8M | 14% |
162,199
+9,234
| +6% | +$1.27M |
|
|
2
Procter & Gamble
PG
$343B
| $13.8M | 8.49% |
91,167
-32,362
| -26% | -$4.54M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $10.5M | 6.47% |
29,942
+6,650
| +29% | +$2.35M |
|
4
US Bancorp
USB
$99.6B
| $5.7M | 3.5% |
130,624
-677
| -0.5% | -$29K |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $5.04M | 3.1% |
141,984
-21,900
| -13% | -$806K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.01M | 2.46% |
29,636
+2,306
| +8% | +$309K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.92M | 2.41% |
161,270
-7,555
| -4% | -$184K |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.56M | 2.19% |
238,407
-87
| -0% | -$1.31K |
|
9
Apple
AAPL
$4.89T
| $3.06M | 1.88% |
23,547
-3,452
| -13% | -$493K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $2.93M | 1.8% |
13,261
+1
| +0% | +$222 |
|
11
Cintas
CTAS
$82.4B
| $2.75M | 1.69% |
24,384
-1,000
| -4% | -$108K |
|
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 1.56% |
23,809
-21,805
| -48% | -$2.33M |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $2.52M | 1.55% |
6,554
-46
| -0.7% | -$17.8K |
|
14
Illinois Tool Works
ITW
$81.4B
| $2.38M | 1.46% |
10,787
| – | – |
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.31M | 1.42% |
68,853
-2,530
| -4% | -$84.1K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.11M | 1.3% |
23,158
+3,136
| +16% | +$289K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.02M | 1.24% |
11,264
-1,528
| -12% | -$277K |
|
18
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.99M | 1.22% |
107,700
+20,228
| +23% | +$376K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.78M | 1.1% |
81,093
+18,036
| +29% | +$390K |
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
| $1.77M | 1.09% |
42,425
+155
| +0.4% | +$6.48K |
|
21
Fidelity Total Bond ETF
FBND
$26.9B
| $1.76M | 1.08% |
39,053
+6,943
| +22% | +$311K |
|
22
Microsoft
MSFT
$2.84T
| $1.73M | 1.07% |
7,227
-783
| -10% | -$188K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.69M | 1.04% |
34,286
+12,829
| +60% | +$631K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.66M | 1.02% |
10,463
-1,665
| -14% | -$265K |
|
|
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.57M | 0.97% |
68,434
+56,241
| +461% | +$1.25M |
|
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Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.