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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
BAC icon
251
Bank of America
BAC
$442B
$29.4K 0.01%
775
+75
+11% +$2.58K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$29.4K 0.01%
390
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.6K 0.01%
373
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$28.6K 0.01%
218
+18
+9% +$2.06K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.6B
$28.2K 0.01%
+1,362
New +$26.8K
T icon
256
AT&T
T
$163B
$28.1K 0.01%
1,599
-1,305
-45% -$22.3K
ENB icon
257
Enbridge
ENB
$112B
$27.9K 0.01%
771
– –
XFOR icon
258
X4 Pharmaceuticals
XFOR
$460M
$27.8K 0.01%
+667
New +$18.6K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$27.4K 0.01%
391
-34
-8% -$2.48K
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$27.3K 0.01%
300
+7
+2% +$582
ANET icon
261
Arista Networks
ANET
$238B
$26.7K 0.01%
+368
New +$24.8K
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$26.4K 0.01%
166
– –
CAH icon
263
Cardinal Health
CAH
$55.4B
$26.3K 0.01%
235
– –
TRV icon
264
Travelers Companies
TRV
$80.2B
$26.2K 0.01%
114
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$26.2K 0.01%
452
+112
+33% +$6.19K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$25.5K 0.01%
103
– –
ASML icon
267
ASML
ASML
$669B
$25.2K 0.01%
26
+6
+30% +$5.32K
NOW icon
268
ServiceNow
NOW
$129B
$25.2K 0.01%
165
+40
+32% +$6.06K
LUV icon
269
Southwest Airlines
LUV
$23B
$25.1K 0.01%
859
– –
PPG icon
270
PPG Industries
PPG
$26.6B
$25.1K 0.01%
173
– –
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.7K 0.01%
+1,112
New +$24.7K
BBJP icon
272
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$24.1K 0.01%
412
– –
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$23.8K 0.01%
+858
New +$23.2K
CTVA icon
274
Corteva
CTVA
$51.3B
$23.6K 0.01%
410
– –
CNXC icon
275
Concentrix
CNXC
$1.57B
$23.3K 0.01%
352
-40
-10% -$3.25K
9 10
11
12 13

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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.