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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
CMCSA icon
251
Comcast
CMCSA
$80.6B
$28.7K 0.01%
766
+150
+24% +$6.23K
TRV icon
252
Travelers Companies
TRV
$78.6B
$28.4K 0.01%
118
+4
+4% +$999
DE icon
253
Deere & Co
DE
$166B
$28.4K 0.01%
67
+15
+29% +$6.32K
LQDA icon
254
Liquidia Corp
LQDA
$7.99B
$27.4K 0.01%
2,333
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27.3K 0.01%
1,055
-137
-11% -$3.65K
MDLZ icon
256
Mondelez International
MDLZ
$76.9B
$27.2K 0.01%
455
+64
+16% +$4.23K
SWK icon
257
Stanley Black & Decker
SWK
$13.6B
$26.7K 0.01%
332
+14
+4% +$1.3K
CGGR icon
258
Capital Group Growth ETF
CGGR
$23.7B
$26.6K 0.01%
715
– –
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$25.9K 0.01%
340
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$1.94B
$24.8K 0.01%
377
– –
KMB icon
261
Kimberly-Clark
KMB
$35.5B
$24.2K 0.01%
185
+38
+26% +$5.18K
AMP icon
262
Ameriprise Financial
AMP
$47B
$24K 0.01%
45
+5
+13% +$2.67K
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$11.1B
$23.6K 0.01%
675
– –
VZ icon
264
Verizon
VZ
$184B
$23.5K 0.01%
587
-293
-33% -$12.4K
GD icon
265
General Dynamics
GD
$103B
$23.5K 0.01%
89
+26
+41% +$7.49K
SCHW
266
Charles Schwab
SCHW
$177B
$23.2K 0.01%
314
+55
+21% +$4.12K
LEN icon
267
Lennar Class A
LEN
$19.5B
$22.8K 0.01%
173
+158
+1,053% +$25.7K
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$22.7K 0.01%
625
– –
BBJP icon
269
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$22.6K 0.01%
412
– –
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.1K 0.01%
+276
New +$22.7K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.1K 0.01%
207
– –
BFOR icon
272
Barron's 400 ETF
BFOR
$224M
$21.8K 0.01%
1,200
– –
WFC icon
273
Wells Fargo
WFC
$261B
$21.6K 0.01%
308
+229
+290% +$15.6K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$21.5K 0.01%
159
– –
F icon
275
Ford
F
$56.3B
$20.7K 0.01%
2,093
+281
+16% +$3K
9 10
11
12 13

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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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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.