CSWM
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Cassady Schiller Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Cassady Schiller Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$71.7K Buy
+8,500
New +$2.43M 0.03% 178
2024
Q2 		– Sell
-8,500
Closed -$106K – 483
2024
Q1 		$106K Buy
+8,500
New +$2.01M 0.05% 151

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Cassady Schiller Wealth Management's OEF Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q4 2024, selling an estimated $2.43M and leaving 949 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #97.

Cassady Schiller Wealth Management first reported a position in OEF in Q4 2021 and has held it in 11 quarters since. The position peaked at $362K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Cassady Schiller Wealth Management held 949 shares of iShares S&P 100 ETF worth $274K as of Q4 2024.
  • Cassady Schiller Wealth Management sold 8,500 iShares S&P 100 ETF shares in Q4 2024, an estimated $2.43M.
  • iShares S&P 100 ETF made up 0.1% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #97 holding.
  • Cassady Schiller Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 11 quarters since.
  • Cassady Schiller Wealth Management's iShares S&P 100 ETF position peaked at $362K in Q3 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.