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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.6B
$37.3M 17.53%
332,513
+324,752
+4,184% +$36.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.6M 12.52%
192,700
+30,501
+19% +$4.28M
PG icon
3
Procter & Gamble
PG
$347B
$14.4M 6.77%
96,776
+5,609
+6% +$802K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 5.28%
29,865
-77
-0.3% -$28.2K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.28M 3.89%
199,164
+57,180
+40% +$2.22M
USB icon
6
US Bancorp
USB
$99.6B
$4.51M 2.12%
125,226
-5,398
-4% -$240K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.22M 1.99%
165,691
+4,421
+3% +$112K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.17M 1.96%
31,134
+1,498
+5% +$208K
AAPL icon
9
Apple
AAPL
$4.95T
$3.85M 1.81%
23,353
-194
-0.8% -$28.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$3.8M 1.79%
238,407
– –
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.24M 1.52%
65,325
+31,039
+91% +$1.54M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.4B
$3.12M 1.47%
13,261
– –
CTAS icon
13
Cintas
CTAS
$83.8B
$2.82M 1.33%
24,384
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.69M 1.27%
6,554
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.66M 1.25%
13,662
+2,398
+21% +$459K
ITW icon
16
Illinois Tool Works
ITW
$82.7B
$2.62M 1.23%
10,761
-26
-0.2% -$6.07K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.39M 1.12%
71,243
+2,390
+3% +$81.8K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.17M 1.02%
23,158
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.12M 1%
7,347
+120
+2% +$30.6K
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.03M 0.96%
87,541
+19,107
+28% +$447K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
$1.88M 0.89%
42,425
– –
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$1.86M 0.87%
40,400
+1,347
+3% +$61.7K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 0.84%
81,927
+834
+1% +$18.5K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 0.81%
32,588
+3,616
+12% +$196K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.68M 0.79%
7,768
+4,927
+173% +$1.08M
1
2 3 4 5

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CIM
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MWS
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WWP
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.