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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
WTRG icon
276
Essential Utilities
WTRG
$11.4B
$23.2K 0.01%
625
– –
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$22.9K 0.01%
+642
New +$21.8K
STM icon
278
STMicroelectronics
STM
$50B
$22.7K 0.01%
525
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.5K 0.01%
207
+7
+4% +$761
DEO icon
280
Diageo
DEO
$53.6B
$22.3K 0.01%
150
+9
+6% +$1.32K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
1,016
– –
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.9K 0.01%
340
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$21.5K 0.01%
37
+3
+9% +$1.68K
VT icon
284
Vanguard Total World Stock ETF
VT
$81.3B
$20.8K 0.01%
189
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20.8K 0.01%
+159
New +$19.8K
DISV icon
286
Dimensional International Small Cap Value ETF
DISV
$5.14B
$20.4K 0.01%
750
– –
TM icon
287
Toyota
TM
$225B
$20.4K 0.01%
81
– –
BFOR icon
288
Barron's 400 ETF
BFOR
$236M
$20.4K 0.01%
1,200
– –
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.2K 0.01%
400
– –
EMN icon
290
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19.6K 0.01%
276
– –
PFG icon
292
Principal Financial Group
PFG
$24.3B
$19.4K 0.01%
225
– –
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$19K 0.01%
147
-34
-19% -$4.17K
SCHW
294
Charles Schwab
SCHW
$187B
$18.7K 0.01%
259
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$18.7K 0.01%
255
-76
-23% -$5.84K
SCI icon
296
Service Corp International
SCI
$11.6B
$18.6K 0.01%
250
-250
-50% -$17.6K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.2K 0.01%
+400
New +$18.2K
GD icon
298
General Dynamics
GD
$106B
$17.8K 0.01%
63
+3
+5% +$802
MRNA icon
299
Moderna
MRNA
$23.6B
$17.7K 0.01%
166
+2
+1% +$202
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$17.5K 0.01%
40
– –
10 11
12
13 14

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CIM
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MWS
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WWP
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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.