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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
+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
-$1.39M
Cap. Flow %
-0.51%
Top 10 Hldgs %
54.52%
Holding
1,149
New
650
Increased
235
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
3
VTV icon
Vanguard Value ETF
VTV
+$527K
4
VOE icon
Vanguard 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 Technology 7.04%
2 Consumer Staples 6.28%
3 Industrials 4.17%
4 Financials 3.7%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$39.2K 0.01%
409
+9
+2% +$936
VLTO icon
227
Veralto
VLTO
$22.2B
$38.5K 0.01%
378
+28
+8% +$2.98K
NOW icon
228
ServiceNow
NOW
$100B
$38.2K 0.01%
180
+55
+44% +$11.1K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$36.9K 0.01%
915
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$100B
$36.9K 0.01%
1,350
– –
HON icon
231
Honeywell
HON
$78.7B
$36.8K 0.01%
173
+13
+8% +$2.71K
MPC icon
232
Marathon Petroleum
MPC
$93.4B
$36.5K 0.01%
262
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$36.4K 0.01%
70
+33
+89% +$18.1K
KKR icon
234
KKR & Co
KKR
$86.1B
$36.4K 0.01%
+246
New +$36.1K
EW icon
235
Edwards Lifesciences
EW
$48.2B
$34.4K 0.01%
465
+45
+11% +$3.15K
ORLY icon
236
O'Reilly Automotive
ORLY
$71.2B
$34.4K 0.01%
435
+45
+12% +$3.63K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$34K 0.01%
1,144
– –
VBND icon
238
Vident US Bond Strategy ETF
VBND
$524M
$33.6K 0.01%
782
– –
ENB icon
239
Enbridge
ENB
$123B
$32.7K 0.01%
771
– –
VMC icon
240
Vulcan Materials
VMC
$35.5B
$32.7K 0.01%
127
+8
+7% +$2.15K
GEV icon
241
GE Vernova
GEV
$272B
$32.2K 0.01%
98
+15
+18% +$4.69K
HDV
242
iShares Core High Dividend ETF
HDV
$14.3B
$32K 0.01%
1,425
– –
WSM icon
243
Williams-Sonoma
WSM
$25.6B
$31.9K 0.01%
172
+6
+4% +$952
UNP icon
244
Union Pacific
UNP
$185B
$31.2K 0.01%
137
+28
+26% +$6.63K
EMR icon
245
Emerson Electric
EMR
$81.2B
$30.9K 0.01%
249
+34
+16% +$4.12K
DFSV
246
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$30.4K 0.01%
987
– –
LUV icon
247
Southwest Airlines
LUV
$22.2B
$30.3K 0.01%
902
+43
+5% +$1.37K
ADI icon
248
Analog Devices
ADI
$185B
$30.2K 0.01%
142
+55
+63% +$12.2K
CAH icon
249
Cardinal Health
CAH
$52.3B
$29.9K 0.01%
253
+18
+8% +$2.1K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.5B
$28.8K 0.01%
373
– –
8 9
10
11 12

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GWM
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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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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 650 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 Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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 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 650 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.