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
+6.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
39
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
2
PG icon
Procter & Gamble
PG
+$807K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$238B
$35.3K 0.01%
368
– –
T icon
227
AT&T
T
$163B
$35.2K 0.01%
1,599
– –
VBND icon
228
Vident US Bond Strategy ETF
VBND
$526M
$35.1K 0.01%
+782
New +$34.6K
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$35K 0.01%
318
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$34.1K 0.01%
1,144
– –
NFLX icon
231
Netflix
NFLX
$309B
$34K 0.01%
480
– –
CBZ icon
232
CBIZ
CBZ
$2.96B
$33.6K 0.01%
500
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.8B
$33.5K 0.01%
1,425
– –
ENB icon
234
Enbridge
ENB
$112B
$31.3K 0.01%
771
– –
HON icon
235
Honeywell
HON
$78B
$31.2K 0.01%
160
– –
BAC icon
236
Bank of America
BAC
$442B
$30.8K 0.01%
775
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30.7K 0.01%
1,192
+12
+1% +$298
DFS
238
DELISTED
Discover Financial Services
DFS
$30.6K 0.01%
218
– –
DFSV
239
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$30.4K 0.01%
987
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$29.9K 0.01%
390
– –
VMC icon
241
Vulcan Materials
VMC
$36.9B
$29.8K 0.01%
119
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.4K 0.01%
373
-355
-49% -$27.7K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$28.8K 0.01%
391
– –
EW icon
244
Edwards Lifesciences
EW
$51.7B
$27.7K 0.01%
420
– –
UNP icon
245
Union Pacific
UNP
$174B
$26.9K 0.01%
109
– –
TRV icon
246
Travelers Companies
TRV
$80.2B
$26.7K 0.01%
114
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.09B
$26.6K 0.01%
377
– –
CAH icon
248
Cardinal Health
CAH
$55.4B
$26K 0.01%
235
– –
CMCSA icon
249
Comcast
CMCSA
$90B
$25.7K 0.01%
616
– –
WSM icon
250
Williams-Sonoma
WSM
$29.6B
$25.7K 0.01%
166
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cassady Schiller Wealth Management held 484 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassady Schiller Wealth Management deployed $10.1M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Phillips Edison & Co: 14,471 shares worth $546K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.38M trimmed.

  • Cassady Schiller Wealth Management's largest Q3 2024 buy was Phillips Edison & Co: 14,471 shares worth $546K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $5.81M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.38M.
  • Cassady Schiller Wealth Management fully exited iShares California Muni Bond ETF in Q3 2024, selling an estimated $239K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 54% of its $273M portfolio in Q3 2024.
  • Cassady Schiller Wealth Management opened 17 new positions and closed 21 in Q3 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.