We are live on ! Find out more
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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.5K 0.01%
145
– –
GD icon
277
General Dynamics
GD
$106B
$18.3K 0.01%
63
– –
GEV icon
278
GE Vernova
GEV
$264B
$17.8K 0.01%
+104
New +$16.5K
SCI icon
279
Service Corp International
SCI
$11.6B
$17.8K 0.01%
250
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$17.7K 0.01%
225
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$17.5K 0.01%
128
-356
-74% -$51K
GILD icon
282
Gilead Sciences
GILD
$165B
$17.5K 0.01%
255
– –
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$17.1K 0.01%
40
– –
TM icon
284
Toyota
TM
$225B
$16.6K 0.01%
81
– –
ARCC icon
285
Ares Capital
ARCC
$14.4B
$16.5K 0.01%
790
– –
SMH icon
286
VanEck Semiconductor ETF
SMH
$73.2B
$16.2K 0.01%
62
– –
FFBC icon
287
First Financial Bancorp
FFBC
$3.53B
$15.8K 0.01%
711
– –
BBCA icon
288
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$15.8K 0.01%
243
– –
CI icon
289
Cigna
CI
$74.6B
$15.5K 0.01%
47
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.4K 0.01%
200
– –
IAU icon
291
iShares Gold Trust
IAU
$67.5B
$15.1K 0.01%
343
+168
+96% +$7.42K
DEO icon
292
Diageo
DEO
$53.6B
$15K 0.01%
119
-31
-21% -$4.27K
DOW icon
293
Dow Inc
DOW
$21.2B
$15K 0.01%
282
-170
-38% -$9.71K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14.2K 0.01%
150
– –
MET icon
295
MetLife
MET
$62.1B
$13.9K 0.01%
198
– –
AEE icon
296
Ameren
AEE
$30.1B
$13.8K 0.01%
194
– –
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.5K 0.01%
+180
New +$13.4K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$13.3K 0.01%
1,103
+87
+9% +$1.48K
BAX icon
299
Baxter International
BAX
$14.2B
$13.2K 0.01%
395
+1
+0.3% +$37
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$13K 0.01%
225
– –
10 11
12
13 14

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.