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
+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
Cap. Flow
-$3.82M
Cap. Flow %
-1.4%
Top 10 Hldgs %
54.52%
Holding
1,149
New
649
Increased
235
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$527K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43M
2
PG icon
Procter & Gamble
PG
+$371K
3
AAPL icon
Apple
AAPL
+$242K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$230K
5
NEAR icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$42.7M 15.64%
251,932
+3,003
+1% +$527K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$34.2M 12.55%
500,274
+85,074
+20% +$5.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 8.64%
43,721
+719
+2% +$389K
PG icon
4
Procter & Gamble
PG
$341B
$14.2M 5.19%
84,434
-2,176
-3% -$371K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.21M 2.65%
44,588
+2,355
+6% +$397K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.18M 2.27%
243,660
+59,131
+32% +$1.56M
AAPL icon
7
Apple
AAPL
$4.79T
$5.38M 1.97%
21,481
-1,026
-5% -$242K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$5.15M 1.89%
226,960
-2
-0% -$46
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.08M 1.86%
146,892
-3,603
-2% -$127K
PCTY icon
10
Paylocity
PCTY
$8.19B
$5.07M 1.86%
25,406
+6
+0% +$1.15K
CTAS icon
11
Cintas
CTAS
$80.5B
$4.47M 1.64%
24,458
-69
-0.3% -$14.5K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.4M 1.62%
17,358
-206
-1% -$53K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$4.35M 1.59%
13,004
– –
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.91B
$3.87M 1.42%
136,558
+7,762
+6% +$221K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.86M 1.42%
76,413
-3,859
-5% -$196K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$3.72M 1.36%
6,314
-220
-3% -$130K
USB icon
17
US Bancorp
USB
$99B
$3.42M 1.25%
71,469
-2,686
-4% -$132K
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.94M 1.08%
6,975
-286
-4% -$122K
ITW icon
19
Illinois Tool Works
ITW
$77.4B
$2.89M 1.06%
11,414
-192
-2% -$50.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.59M 0.95%
54,246
+1,807
+3% +$90.7K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.54M 0.93%
61,963
-5,430
-8% -$230K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$2.44M 0.9%
7,574
-9
-0.1% -$2.92K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.28M 0.84%
81,716
+4
+0% +$109
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$2.05M 0.75%
32,123
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.89M 0.69%
9,533
+108
+1% +$22.2K
1
2 3 4 5

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.