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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.09B
$24.5K 0.01%
+377
New +$24.8K
CMCSA icon
252
Comcast
CMCSA
$90B
$24.1K 0.01%
616
-1,818
-75% -$71.1K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23.8K 0.01%
340
– –
EMR icon
254
Emerson Electric
EMR
$88.3B
$23.7K 0.01%
215
-400
-65% -$44.2K
WSM icon
255
Williams-Sonoma
WSM
$29.6B
$23.4K 0.01%
166
– –
WTRG icon
256
Essential Utilities
WTRG
$11.4B
$23.3K 0.01%
625
– –
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$23.2K 0.01%
412
– –
TRV icon
258
Travelers Companies
TRV
$80.2B
$23.2K 0.01%
114
– –
CAH icon
259
Cardinal Health
CAH
$55.4B
$23.1K 0.01%
235
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.2K 0.01%
207
– –
VT icon
261
Vanguard Total World Stock ETF
VT
$79.8B
$21.2K 0.01%
189
– –
STM icon
262
STMicroelectronics
STM
$50B
$20.6K 0.01%
525
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$20.5K 0.01%
37
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.4K 0.01%
159
– –
INDA icon
265
iShares MSCI India ETF
INDA
$6.63B
$20.4K 0.01%
+366
New +$19.4K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$20.3K 0.01%
147
– –
DISV icon
267
Dimensional International Small Cap Value ETF
DISV
$5.13B
$20.2K 0.01%
750
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20K 0.01%
400
– –
BFOR icon
269
Barron's 400 ETF
BFOR
$239M
$19.9K 0.01%
1,200
– –
ADI icon
270
Analog Devices
ADI
$190B
$19.9K 0.01%
87
– –
CNXC icon
271
Concentrix
CNXC
$1.57B
$19.7K 0.01%
312
-40
-11% -$2.4K
MRNA icon
272
Moderna
MRNA
$23.6B
$19.7K 0.01%
166
– –
NOW icon
273
ServiceNow
NOW
$129B
$19.7K 0.01%
125
-40
-24% -$5.87K
EMN icon
274
Eastman Chemical
EMN
$8.42B
$19.6K 0.01%
200
– –
SCHW
275
Charles Schwab
SCHW
$187B
$19.1K 0.01%
259
– –
9 10
11
12 13

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CIM
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WWP
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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.