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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
+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
LUV icon
251
Southwest Airlines
LUV
$23B
$25.5K 0.01%
859
– –
CGGR icon
252
Capital Group Growth ETF
CGGR
$25B
$24.9K 0.01%
+715
New +$23.7K
BBJP icon
253
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$24.4K 0.01%
412
– –
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$24.3K 0.01%
340
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$24.1K 0.01%
625
– –
EMR icon
256
Emerson Electric
EMR
$88.3B
$23.5K 0.01%
215
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.4K 0.01%
207
– –
LQDA icon
258
Liquidia Corp
LQDA
$8.02B
$23.3K 0.01%
2,333
– –
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.9B
$23.1K 0.01%
+675
New +$22.3K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$22.9K 0.01%
37
– –
EMN icon
261
Eastman Chemical
EMN
$8.42B
$22.4K 0.01%
200
– –
NOW icon
262
ServiceNow
NOW
$129B
$22.4K 0.01%
125
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$22.2K 0.01%
159
– –
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$5.14B
$21.8K 0.01%
750
– –
DE icon
265
Deere & Co
DE
$168B
$21.7K 0.01%
+52
New +$19.6K
ASML icon
266
ASML
ASML
$669B
$21.7K 0.01%
26
– –
BFOR icon
267
Barron's 400 ETF
BFOR
$236M
$21.5K 0.01%
1,200
– –
INDA icon
268
iShares MSCI India ETF
INDA
$6.63B
$21.4K 0.01%
366
– –
GEV icon
269
GE Vernova
GEV
$264B
$21.2K 0.01%
83
-21
-20% -$4.03K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$20.9K 0.01%
147
– –
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.4K 0.01%
400
– –
ADI icon
272
Analog Devices
ADI
$190B
$20K 0.01%
87
– –
SCI icon
273
Service Corp International
SCI
$11.6B
$19.7K 0.01%
250
– –
SJM icon
274
J.M. Smucker
SJM
$12.8B
$19.2K 0.01%
159
+69
+77% +$8.13K
F icon
275
Ford
F
$55.7B
$19.1K 0.01%
1,812
-752
-29% -$8.6K
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 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.