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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
BLK icon
276
Blackrock
BLK
$162B
$20.5K 0.01%
20
+8
+67% +$8.12K
SCI icon
277
Service Corp International
SCI
$11B
$20.4K 0.01%
256
+6
+2% +$491
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.4K 0.01%
+476
New +$21.6K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.2B
$20.2K 0.01%
145
– –
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$20.1K 0.01%
400
– –
DISV icon
281
Dimensional International Small Cap Value ETF
DISV
$4.8B
$19.9K 0.01%
750
– –
UPS icon
282
United Parcel Service
UPS
$97.1B
$19.9K 0.01%
158
+30
+23% +$3.95K
EMN icon
283
Eastman Chemical
EMN
$7.77B
$19.7K 0.01%
216
+16
+8% +$1.64K
MET icon
284
MetLife
MET
$59.3B
$19.3K 0.01%
236
+38
+19% +$3.16K
INDA icon
285
iShares MSCI India ETF
INDA
$6.64B
$19.3K 0.01%
366
– –
FFBC icon
286
First Financial Bancorp
FFBC
$3.51B
$19.1K 0.01%
711
– –
ASML icon
287
ASML
ASML
$687B
$18K 0.01%
26
– –
CB icon
288
Chubb
CB
$136B
$18K 0.01%
65
+18
+38% +$5.11K
MO icon
289
Altria Group
MO
$121B
$17.6K 0.01%
337
+87
+35% +$4.63K
SJM icon
290
J.M. Smucker
SJM
$12.4B
$17.5K 0.01%
159
– –
AEE icon
291
Ameren
AEE
$31.3B
$17.3K 0.01%
194
– –
ARCC icon
292
Ares Capital
ARCC
$13.3B
$17.3K 0.01%
790
– –
BBCA icon
293
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$17.2K 0.01%
243
– –
BA icon
294
Boeing
BA
$163B
$17K 0.01%
96
+94
+4,700% +$14.8K
IAU icon
295
iShares Gold Trust
IAU
$62.8B
$17K 0.01%
343
– –
ALL icon
296
Allstate
ALL
$65.6B
$16.8K 0.01%
87
+12
+16% +$2.33K
CPRX
297
DELISTED
Catalyst Pharmaceutical
CPRX
$16.7K 0.01%
800
– –
GILD icon
298
Gilead Sciences
GILD
$161B
$16.4K 0.01%
178
+169
+1,878% +$15.2K
XYZ
299
Block Inc
XYZ
$45.4B
$16.3K 0.01%
192
+28
+17% +$2.3K
NOC icon
300
Northrop Grumman
NOC
$76.5B
$16K 0.01%
34
+6
+21% +$3.02K
10 11
12
13 14

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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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AJ
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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.