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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19.1K 0.01%
145
– –
GD icon
277
General Dynamics
GD
$106B
$19K 0.01%
63
– –
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$18.8K 0.01%
40
– –
FFBC icon
279
First Financial Bancorp
FFBC
$3.53B
$17.9K 0.01%
711
– –
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$17.6K 0.01%
243
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$17.4K 0.01%
128
– –
IAU icon
282
iShares Gold Trust
IAU
$64.4B
$17K 0.01%
343
– –
AEE icon
283
Ameren
AEE
$30.1B
$17K 0.01%
194
– –
SCHW
284
Charles Schwab
SCHW
$187B
$16.8K 0.01%
259
– –
DEO icon
285
Diageo
DEO
$53.6B
$16.7K 0.01%
119
– –
ARCC icon
286
Ares Capital
ARCC
$14.4B
$16.5K 0.01%
790
– –
MET icon
287
MetLife
MET
$62.1B
$16.3K 0.01%
198
– –
CI icon
288
Cigna
CI
$74.6B
$16.3K 0.01%
47
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1K 0.01%
200
– –
CNXC icon
290
Concentrix
CNXC
$1.57B
$16K 0.01%
312
– –
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
$15.9K 0.01%
800
– –
STM icon
292
STMicroelectronics
STM
$50B
$15.6K 0.01%
525
– –
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.3K 0.01%
+128
New +$14.8K
VT icon
294
Vanguard Total World Stock ETF
VT
$81.3B
$15.3K 0.01%
128
-61
-32% -$7.01K
SMH icon
295
VanEck Semiconductor ETF
SMH
$71.8B
$15.2K 0.01%
62
– –
BAX icon
296
Baxter International
BAX
$14.2B
$15K 0.01%
396
+1
+0.3% +$37
MRTN icon
297
Marten Transport
MRTN
$1.22B
$14.9K 0.01%
+841
New +$14.8K
NOC icon
298
Northrop Grumman
NOC
$81.2B
$14.8K 0.01%
28
– –
TM icon
299
Toyota
TM
$225B
$14.5K 0.01%
81
– –
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.4K 0.01%
150
– –
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 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.