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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
ADI icon
301
Analog Devices
ADI
$190B
$17.2K 0.01%
87
+3
+4% +$577
CI icon
302
Cigna
CI
$74.6B
$17.1K 0.01%
47
– –
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.9B
$17K 0.01%
145
– –
BAX icon
304
Baxter International
BAX
$14.2B
$16.8K 0.01%
394
+1
+0.3% +$41
ARCC icon
305
Ares Capital
ARCC
$14.4B
$16.4K 0.01%
790
– –
BBCA icon
306
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$16.2K 0.01%
243
– –
FFBC icon
307
First Financial Bancorp
FFBC
$3.53B
$15.9K 0.01%
711
– –
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15.6K 0.01%
+441
New +$15.2K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.5K 0.01%
200
– –
PYPL icon
310
PayPal
PYPL
$50.5B
$15.5K 0.01%
231
– –
ROKU icon
311
Roku
ROKU
$22.7B
$15.3K 0.01%
235
– –
MET icon
312
MetLife
MET
$62.1B
$14.7K 0.01%
198
– –
AEE icon
313
Ameren
AEE
$30.1B
$14.3K 0.01%
194
– –
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.8B
$13.9K 0.01%
+62
New +$12.5K
DJT icon
315
Trump Media & Technology Group
DJT
$2.83B
$13.9K 0.01%
225
– –
XYZ
316
Block Inc
XYZ
$47.5B
$13.9K 0.01%
164
+39
+31% +$2.82K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$13.4K 0.01%
28
+3
+12% +$1.38K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4K 0.01%
51
– –
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$13.3K 0.01%
100
– –
ALL icon
320
Allstate
ALL
$67.5B
$13K 0.01%
75
– –
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.9K 0.01%
150
– –
AIG icon
322
American International
AIG
$41.3B
$12.8K 0.01%
164
– –
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$12.8K 0.01%
800
– –
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12.6K 0.01%
225
– –
PJP icon
325
Invesco Pharmaceuticals ETF
PJP
$498M
$12K 0.01%
150
– –
11 12
13
14 15

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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.