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CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
Turnover
57.09%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$742K
(-0.27%)
Cap. Flow
-$3.82M
Cap. Flow % of AUM
Cap. Flow %
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
1,149
New
649
Increased
235
Reduced
58
Closed
7
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$527K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$397K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43M |
| 2 |
Procter & Gamble
PG
|
+$371K |
| 3 |
Apple
AAPL
|
+$242K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$230K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.52% |
| 2 | Technology | 7.04% |
| 3 | Consumer Staples | 6.28% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $42.7M | 15.64% |
251,932
+3,003
| +1% | +$527K |
2021 Q4
12 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $34.2M | 12.55% |
500,274
+85,074
| +20% | +$5.72M |
2021 Q4
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.6M | 8.64% |
43,721
+719
| +2% | +$389K |
2021 Q4
12 quarters
|
|
|
4
Procter & Gamble
PG
$366B
| $14.2M | 5.19% |
84,434
-2,176
| -3% | -$371K |
2021 Q4
12 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.21M | 2.65% |
44,588
+2,355
| +6% | +$397K |
2021 Q4
12 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $6.18M | 2.27% |
243,660
+59,131
| +32% | +$1.56M |
2022 Q4
8 quarters
|
|
|
7
Apple
AAPL
$5.01T
| $5.38M | 1.97% |
21,481
-1,026
| -5% | -$242K |
2021 Q4
12 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.15M | 1.89% |
226,960
-2
| -0% | -$46 |
2021 Q4
12 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.08M | 1.86% |
146,892
-3,603
| -2% | -$127K |
2021 Q4
12 quarters
|
|
10
Paylocity
PCTY
$8.82B
| $5.07M | 1.86% |
25,406
+6
| +0% | +$1.15K |
2024 Q2
2 quarters
|
|
11
Cintas
CTAS
$84.3B
| $4.47M | 1.64% |
24,458
-69
| -0.3% | -$14.5K |
2021 Q4
12 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.4M | 1.62% |
17,358
-206
| -1% | -$53K |
2021 Q4
12 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $4.35M | 1.59% |
13,004
| – | – |
2021 Q4
12 quarters
|
|
14
Schwab 1000 Index ETF
SCHK
$5.74B
| $3.87M | 1.42% |
136,558
+7,762
| +6% | +$221K |
2021 Q4
12 quarters
|
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.86M | 1.42% |
76,413
-3,859
| -5% | -$196K |
2022 Q3
9 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $3.72M | 1.36% |
6,314
-220
| -3% | -$130K |
2021 Q4
12 quarters
|
|
17
US Bancorp
USB
$90.1B
| $3.42M | 1.25% |
71,469
-2,686
| -4% | -$132K |
2021 Q4
12 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $2.94M | 1.08% |
6,975
-286
| -4% | -$122K |
2021 Q4
12 quarters
|
|
19
Illinois Tool Works
ITW
$77B
| $2.89M | 1.06% |
11,414
-192
| -2% | -$50.9K |
2021 Q4
12 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.59M | 0.95% |
54,246
+1,807
| +3% | +$90.7K |
2022 Q4
8 quarters
|
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.54M | 0.93% |
61,963
-5,430
| -8% | -$230K |
2022 Q2
10 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $2.44M | 0.9% |
7,574
-9
| -0.1% | -$2.92K |
2021 Q4
12 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $2.28M | 0.84% |
81,716
+4
| +0% | +$109 |
2022 Q3
9 quarters
|
|
24
Dimensional US Equity ETF
DFUS
$21.3B
| $2.05M | 0.75% |
32,123
| – | – |
2021 Q4
12 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.89M | 0.69% |
9,533
+108
| +1% | +$22.2K |
2021 Q4
12 quarters
|
|
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Cassady Schiller Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cassady Schiller Wealth Management held 1,149 positions worth $273M, down 0.27% from $273M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cassady Schiller Wealth Management's Q4 2024 filing shows 649 new, 235 increased, 58 reduced and 7 closed positions. Its largest new stake was KKR & Co: 246 shares worth $36.4K. The largest sale was iShares S&P 100 ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.
- Cassady Schiller Wealth Management's largest Q4 2024 buy was KKR & Co: 246 shares worth $36.4K.
- Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $5.72M increase.
- Cassady Schiller Wealth Management's biggest Q4 2024 reduction was iShares S&P 100 ETF, cutting an estimated $2.43M.
- Cassady Schiller Wealth Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $47.8K.
- Cassady Schiller Wealth Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2024.
- Cassady Schiller Wealth Management opened 649 new positions and closed 7 in Q4 2024.
- Cassady Schiller Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $273M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.