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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
+0.88%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.2M
Cap. Flow
+$23M
Cap. Flow %
9.32%
Top 10 Hldgs %
53.14%
Holding
503
New
8
Increased
39
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
PCTY icon
Paylocity
PCTY
+$3.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$950K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
3
MSFT icon
Microsoft
MSFT
+$359K
4
USB icon
US Bancorp
USB
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$36.1K 0.01%
464
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34.7K 0.01%
915
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
$33.8K 0.01%
131
– –
VLTO icon
229
Veralto
VLTO
$24B
$33.4K 0.01%
350
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$32.5K 0.01%
314
– –
NFLX icon
231
Netflix
NFLX
$309B
$32.4K 0.01%
480
-20
-4% -$1.25K
HON icon
232
Honeywell
HON
$78B
$32.2K 0.01%
160
– –
ANET icon
233
Arista Networks
ANET
$238B
$32.2K 0.01%
368
– –
F icon
234
Ford
F
$55.7B
$32.1K 0.01%
2,564
+3
+0.1% +$37
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$31.4K 0.01%
1,144
-958
-46% -$26.4K
HDV
236
iShares Core High Dividend ETF
HDV
$14.9B
$31K 0.01%
1,425
– –
BAC icon
237
Bank of America
BAC
$442B
$30.8K 0.01%
775
– –
T icon
238
AT&T
T
$163B
$30.6K 0.01%
1,599
– –
VMC icon
239
Vulcan Materials
VMC
$36.9B
$29.6K 0.01%
119
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$28.5K 0.01%
218
– –
DFSV
241
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$28.4K 0.01%
987
– –
LQDA icon
242
Liquidia Corp
LQDA
$8.02B
$28K 0.01%
2,333
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28K 0.01%
1,180
-680
-37% -$16.1K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$27.5K 0.01%
390
– –
ENB icon
245
Enbridge
ENB
$112B
$27.4K 0.01%
771
– –
ASML icon
246
ASML
ASML
$669B
$26.6K 0.01%
26
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$25.6K 0.01%
391
– –
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$25.4K 0.01%
318
– –
UNP icon
249
Union Pacific
UNP
$174B
$24.7K 0.01%
109
-300
-73% -$70.3K
LUV icon
250
Southwest Airlines
LUV
$23B
$24.6K 0.01%
859
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cassady Schiller Wealth Management held 503 positions worth $246M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cassady Schiller Wealth Management deployed $23M of net new capital in Q2 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Paylocity: 25,400 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $950K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2024 buy was Paylocity: 25,400 shares worth $3.35M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.03M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $950K.
  • Cassady Schiller Wealth Management fully exited Lamar Advertising Co in Q2 2024, selling an estimated $89.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 53% of its $246M portfolio in Q2 2024.
  • Cassady Schiller Wealth Management opened 8 new positions and closed 37 in Q2 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $246M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.