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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
+0.88%
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
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$12.4K 0.01%
800
– –
PJP icon
302
Invesco Pharmaceuticals ETF
PJP
$479M
$12.3K 0.01%
150
– –
NOC icon
303
Northrop Grumman
NOC
$81.2B
$12.2K 0.01%
28
– –
AIG icon
304
American International
AIG
$41.3B
$12.2K ﹤0.01%
164
– –
CB icon
305
Chubb
CB
$135B
$12K ﹤0.01%
47
-300
-86% -$77K
ALL icon
306
Allstate
ALL
$67.5B
$12K ﹤0.01%
75
– –
XFOR icon
307
X4 Pharmaceuticals
XFOR
$460M
$11.6K ﹤0.01%
667
– –
FCX icon
308
Freeport-McMoran
FCX
$97.5B
$11.4K ﹤0.01%
235
– –
MO icon
309
Altria Group
MO
$114B
$11.4K ﹤0.01%
250
– –
SLV icon
310
iShares Silver Trust
SLV
$30.7B
$11.4K ﹤0.01%
428
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11K ﹤0.01%
42
– –
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$10.7K ﹤0.01%
100
– –
XYZ
313
Block Inc
XYZ
$47.5B
$10.6K ﹤0.01%
164
– –
DLB icon
314
Dolby
DLB
$5.79B
$9.9K ﹤0.01%
125
– –
EQT icon
315
EQT Corp
EQT
$32.3B
$9.8K ﹤0.01%
265
– –
SJM icon
316
J.M. Smucker
SJM
$12.8B
$9.77K ﹤0.01%
90
– –
GLD icon
317
SPDR Gold Trust
GLD
$141B
$9.68K ﹤0.01%
45
– –
BLK icon
318
Blackrock
BLK
$176B
$9.45K ﹤0.01%
12
– –
DOV icon
319
Dover
DOV
$28.4B
$9.38K ﹤0.01%
52
– –
GEHC icon
320
GE HealthCare
GEHC
$32.4B
$9.2K ﹤0.01%
118
-182
-61% -$14.8K
CTVA icon
321
Corteva
CTVA
$51.3B
$9.17K ﹤0.01%
170
-240
-59% -$13.2K
LHX icon
322
L3Harris
LHX
$53.4B
$8.98K ﹤0.01%
40
– –
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.84K ﹤0.01%
180
– –
ROP icon
324
Roper Technologies
ROP
$39.8B
$8.46K ﹤0.01%
15
– –
SOXX icon
325
iShares Semiconductor ETF
SOXX
$48.7B
$8.15K ﹤0.01%
33
– –
11 12
13
14 15

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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 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.