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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
+8.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.7M
Cap. Flow
+$7.29M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.04%
Holding
526
New
90
Increased
114
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$611K
3
PG icon
Procter & Gamble
PG
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$41.6K 0.02%
433
+90
+26% +$8.01K
COR icon
227
Cencora
COR
$61.2B
$41.1K 0.02%
169
– –
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$40.9K 0.02%
804
– –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$40.9K 0.02%
+1,821
New +$38.7K
WM icon
230
Waste Management
WM
$91B
$40.5K 0.02%
190
– –
SO icon
231
Southern Company
SO
$107B
$39.9K 0.02%
556
– –
IYG icon
232
iShares US Financial Services ETF
IYG
$2.2B
$39.8K 0.02%
600
– –
CBZ icon
233
CBIZ
CBZ
$2.96B
$39.3K 0.02%
500
– –
ECL icon
234
Ecolab
ECL
$79.9B
$39K 0.02%
169
+3
+2% +$636
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$38.6K 0.02%
716
– –
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.2K 0.02%
915
– –
TSM icon
237
TSMC
TSM
$2.18T
$34.4K 0.02%
253
+42
+20% +$5.22K
LQDA icon
238
Liquidia Corp
LQDA
$8.02B
$34.4K 0.02%
2,333
– –
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$34K 0.02%
314
– –
F icon
240
Ford
F
$55.7B
$34K 0.02%
2,561
+3
+0.1% +$36
TJX icon
241
TJX Companies
TJX
$178B
$33.5K 0.01%
330
– –
VMC icon
242
Vulcan Materials
VMC
$36.9B
$32.5K 0.01%
119
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$31.7K 0.01%
131
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.8B
$31.4K 0.01%
1,425
– –
SWK icon
245
Stanley Black & Decker
SWK
$15.7B
$31.1K 0.01%
318
– –
VLTO icon
246
Veralto
VLTO
$24B
$31K 0.01%
350
-16
-4% -$1.33K
HON icon
247
Honeywell
HON
$78B
$31K 0.01%
160
-421
-72% -$79.3K
NFLX icon
248
Netflix
NFLX
$309B
$30.4K 0.01%
500
-53,400
-99% -$3.01M
MDT icon
249
Medtronic
MDT
$112B
$29.7K 0.01%
341
– –
DFSV
250
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$29.7K 0.01%
987
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cassady Schiller Wealth Management held 526 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management deployed $7.29M of net new capital in Q1 2024, opening 90 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.01M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.12M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $3.01M.
  • Cassady Schiller Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $8.91K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $224M portfolio in Q1 2024.
  • Cassady Schiller Wealth Management opened 90 new positions and closed 31 in Q1 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.