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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$29.4M 16.28%
213,071
+9,187
+5% +$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13M 7.19%
33,031
+1,733
+6% +$709K
PG icon
3
Procter & Gamble
PG
$343B
$12.8M 7.1%
87,850
-1,295
-1% -$198K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$9.35M 5.18%
205,968
+9,882
+5% +$467K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.31M 2.39%
32,896
+1,336
+4% +$185K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.2M 2.33%
84,248
+15,878
+23% +$790K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.1M 2.27%
156,509
– –
USB icon
8
US Bancorp
USB
$99.6B
$4.06M 2.25%
122,826
-266
-0.2% -$9.69K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.06M 2.25%
244,167
– –
AAPL icon
10
Apple
AAPL
$4.89T
$3.93M 2.18%
22,969
-109
-0.5% -$20K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.4B
$3.25M 1.8%
13,261
– –
CTAS icon
12
Cintas
CTAS
$82.4B
$2.87M 1.59%
23,864
-200
-0.8% -$24.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.82M 1.56%
6,567
– –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.73M 1.51%
13,995
+138
+1% +$28.2K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.5M 1.39%
111,228
+12,745
+13% +$300K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$2.44M 1.35%
10,599
-162
-2% -$39.5K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.33M 1.29%
68,453
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.3M 1.27%
7,280
+139
+2% +$45.9K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2M 1.11%
22,429
-729
-3% -$69.4K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$1.98M 1.1%
45,474
+3,519
+8% +$157K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.96M 1.09%
42,161
– –
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.65B
$1.87M 1.04%
90,656
+8,176
+10% +$176K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.72M 0.95%
32,714
+1,590
+5% +$87.6K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.71M 0.95%
79,761
-834
-1% -$18.7K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.71M 0.95%
37,488
– –
1
2 3 4 5

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FIM
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CIM
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MWS
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WWP
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.