We are live on
!
Find out more
CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
(-13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.6M |
| 2 |
Costco
COST
|
+$3.03M |
| 3 |
Procter & Gamble
PG
|
+$1.15M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.89% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $29M | 15.73% |
203,884
+11,184
| +6% | +$1.55M |
|
|
2
Procter & Gamble
PG
$343B
| $13.5M | 7.35% |
89,145
-7,631
| -8% | -$1.15M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $12.7M | 6.92% |
31,298
+1,433
| +5% | +$553K |
|
4
Vanguard Growth ETF
VUG
$216B
| $9.25M | 5.02% |
196,086
-3,078
| -2% | -$133K |
|
5
Apple
AAPL
$4.89T
| $4.48M | 2.43% |
23,078
-275
| -1% | -$47.9K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.37M | 2.37% |
31,560
+426
| +1% | +$56.8K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.25M | 2.31% |
156,509
-9,182
| -6% | -$237K |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.21M | 2.29% |
244,167
+5,760
| +2% | +$93.9K |
|
9
US Bancorp
USB
$99.6B
| $4.07M | 2.21% |
123,092
-2,134
| -2% | -$69K |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.4M | 1.85% |
68,370
+3,045
| +5% | +$151K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $3.37M | 1.83% |
13,261
| – | – |
|
12
Cintas
CTAS
$82.4B
| $2.99M | 1.62% |
24,064
-320
| -1% | -$37.5K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $2.93M | 1.59% |
6,567
+13
| +0.2% | +$5.48K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.85M | 1.55% |
13,857
+195
| +1% | +$37.8K |
|
15
Illinois Tool Works
ITW
$81.4B
| $2.69M | 1.46% |
10,761
| – | – |
|
16
Microsoft
MSFT
$2.84T
| $2.43M | 1.32% |
7,141
-206
| -3% | -$64.6K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.36M | 1.28% |
68,453
-2,790
| -4% | -$93.2K |
|
|
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $2.32M | 1.26% |
98,483
+10,942
| +12% | +$258K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.2M | 1.2% |
23,158
| – | – |
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
| $2.03M | 1.1% |
42,161
-264
| -0.6% | -$12K |
|
21
Fidelity Total Bond ETF
FBND
$26.9B
| $1.91M | 1.04% |
41,955
+1,555
| +4% | +$71.2K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.8M | 0.98% |
80,595
-1,332
| -2% | -$29.1K |
|
23
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.76M | 0.96% |
82,480
+3,448
| +4% | +$69.8K |
|
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.74M | 0.94% |
37,488
| – | – |
|
25
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.71M | 0.93% |
31,124
-1,464
| -4% | -$76.4K |
|
Similar funds
GWM
FIM
CIM
MWS
WWP
AA
AJ
FWM
Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.
- Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
- Cassady Schiller Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.55M increase.
- Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
- Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
- Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
- Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.
Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.