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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
TM icon
301
Toyota
TM
$209B
$15.8K 0.01%
81
– –
DOV icon
302
Dover
DOV
$26.6B
$15.8K 0.01%
84
+32
+62% +$6.26K
KLAC icon
303
KLA
KLAC
$286B
$15.8K 0.01%
250
+190
+317% +$12.8K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7K 0.01%
200
– –
FWONK icon
305
Liberty Media Series C
FWONK
$24.2B
$15.5K 0.01%
+167
New +$14.2K
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.1B
$15.3K 0.01%
150
– –
DEO icon
307
Diageo
DEO
$45.7B
$15.1K 0.01%
119
– –
SMH icon
308
VanEck Semiconductor ETF
SMH
$69.8B
$15K 0.01%
62
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$76.3B
$15K 0.01%
128
– –
VIOG icon
310
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.9K 0.01%
128
– –
XFOR icon
311
X4 Pharmaceuticals
XFOR
$376M
$14.7K 0.01%
667
– –
MRTN icon
312
Marten Transport
MRTN
$1.38B
$14.6K 0.01%
933
+92
+11% +$1.53K
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$14.5K 0.01%
+247
New +$15.4K
EQT icon
314
EQT Corp
EQT
$33.4B
$14K 0.01%
303
+38
+14% +$1.57K
BX icon
315
Blackstone
BX
$152B
$14K 0.01%
+81
New +$14.1K
AIG icon
316
American International
AIG
$41.4B
$13.6K 0.01%
187
+23
+14% +$1.73K
ADSK icon
317
Autodesk
ADSK
$43.3B
$13.6K 0.01%
46
+16
+53% +$4.73K
CNXC icon
318
Concentrix
CNXC
$1.34B
$13.5K 0.01%
312
– –
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$13.2K ﹤0.01%
225
– –
STM icon
320
STMicroelectronics
STM
$47.7B
$13.1K ﹤0.01%
525
– –
CI icon
321
Cigna
CI
$75.7B
$13K ﹤0.01%
47
– –
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$424M
$12.4K ﹤0.01%
150
– –
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.46B
$12.4K ﹤0.01%
+1,088
New +$13.8K
BAX icon
324
Baxter International
BAX
$11.2B
$12.3K ﹤0.01%
422
+26
+7% +$875
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.1K ﹤0.01%
42
– –
11 12
13
14 15

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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.