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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.13%
2 Consumer Staples 7.69%
3 Technology 5.27%
4 Industrials 5.23%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$33M 16.58%
221,046
+7,975
+4% +$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$15.4M 7.73%
35,267
+2,236
+7% +$915K
PG icon
3
Procter & Gamble
PG
$343B
$12.5M 6.27%
85,303
-2,547
-3% -$377K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9M 5.95%
229,038
+23,070
+11% +$1.11M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.43M 3.23%
127,350
+43,102
+51% +$2.16M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.94M 2.48%
34,073
+1,177
+4% +$158K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.51M 2.26%
154,329
-2,180
-1% -$59K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$4.47M 2.24%
241,047
-3,120
-1% -$53.9K
AAPL icon
9
Apple
AAPL
$4.92T
$4.38M 2.2%
22,732
-237
-1% -$43.8K
USB icon
10
US Bancorp
USB
$93.9B
$3.98M 2%
91,991
-30,835
-25% -$1.13M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$3.63M 1.82%
13,261
– –
CTAS icon
12
Cintas
CTAS
$79.2B
$3.6M 1.8%
23,864
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.39M 1.7%
15,429
+1,434
+10% +$287K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$3.14M 1.57%
6,567
– –
MSFT icon
15
Microsoft
MSFT
$3.7T
$2.75M 1.38%
7,313
+33
+0.5% +$11.7K
ITW icon
16
Illinois Tool Works
ITW
$76.2B
$2.74M 1.38%
10,469
-130
-1% -$31.2K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.53M 1.27%
67,886
-567
-0.8% -$19.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.4B
$2.19M 1.1%
42,161
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$28.2B
$2.14M 1.07%
46,522
+1,048
+2% +$46.2K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.12M 1.06%
87,908
+81,020
+1,176% +$1.85M
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.82B
$2.09M 1.05%
90,848
+192
+0.2% +$4.13K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.7B
$1.99M 1%
7,583
+2,384
+46% +$584K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.96M 0.98%
37,400
-88
-0.2% -$4.11K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.73M 0.87%
9,621
-4
-0% -$653
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.7M 0.85%
72,747
-7,014
-9% -$153K
1
2 3 4 5

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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Technology.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.