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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 Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard 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 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33M 16.58%
221,046
+7,975
+4% +$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$15.4M 7.73%
35,267
+2,236
+7% +$915K
PG icon
3
Procter & Gamble
PG
$346B
$12.5M 6.27%
85,303
-2,547
-3% -$377K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.9M 5.95%
229,038
+23,070
+11% +$1.11M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.43M 3.23%
127,350
+43,102
+51% +$2.16M
VOE icon
6
Vanguard 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
$47.5B
$4.51M 2.26%
154,329
-2,180
-1% -$59K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$4.47M 2.24%
241,047
-3,120
-1% -$53.9K
AAPL icon
9
Apple
AAPL
$4.93T
$4.38M 2.2%
22,732
-237
-1% -$43.8K
USB icon
10
US Bancorp
USB
$98.8B
$3.98M 2%
91,991
-30,835
-25% -$1.13M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.63M 1.82%
13,261
– –
CTAS icon
12
Cintas
CTAS
$84.3B
$3.6M 1.8%
23,864
– –
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.39M 1.7%
15,429
+1,434
+10% +$287K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 1.57%
6,567
– –
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.75M 1.38%
7,313
+33
+0.5% +$11.7K
ITW icon
16
Illinois Tool Works
ITW
$82B
$2.74M 1.38%
10,469
-130
-1% -$31.2K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.53M 1.27%
67,886
-567
-0.8% -$19.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.6B
$2.19M 1.1%
42,161
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$2.14M 1.07%
46,522
+1,048
+2% +$46.2K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.12M 1.06%
87,908
+81,020
+1,176% +$1.85M
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.66B
$2.09M 1.05%
90,848
+192
+0.2% +$4.13K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.8B
$1.99M 1%
7,583
+2,384
+46% +$584K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.96M 0.98%
37,400
-88
-0.2% -$4.11K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.73M 0.87%
9,621
-4
-0% -$653
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$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 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 Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard 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.