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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
ALL icon
301
Allstate
ALL
$67.5B
$14.2K 0.01%
75
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$14K 0.01%
225
– –
CB icon
303
Chubb
CB
$135B
$13.6K 0.01%
47
– –
XFOR icon
304
X4 Pharmaceuticals
XFOR
$460M
$13.4K ﹤0.01%
667
– –
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$498M
$13K ﹤0.01%
150
– –
MO icon
306
Altria Group
MO
$114B
$12.8K ﹤0.01%
250
– –
SLV icon
307
iShares Silver Trust
SLV
$30.9B
$12.2K ﹤0.01%
428
– –
AIG icon
308
American International
AIG
$41.3B
$12K ﹤0.01%
164
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$11.9K ﹤0.01%
42
– –
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$11.7K ﹤0.01%
235
– –
BLK icon
311
Blackrock
BLK
$176B
$11.4K ﹤0.01%
12
– –
XYZ
312
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
164
– –
GLD icon
313
SPDR Gold Trust
GLD
$142B
$10.9K ﹤0.01%
45
– –
PFG icon
314
Principal Financial Group
PFG
$24.3B
$10.7K ﹤0.01%
125
-100
-44% -$8.08K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10.2K ﹤0.01%
180
– –
MRNA icon
316
Moderna
MRNA
$23.6B
$10K ﹤0.01%
150
-16
-10% -$1.47K
CTVA icon
317
Corteva
CTVA
$51.3B
$9.99K ﹤0.01%
170
– –
DOV icon
318
Dover
DOV
$28.4B
$9.97K ﹤0.01%
52
– –
EQT icon
319
EQT Corp
EQT
$32.3B
$9.71K ﹤0.01%
265
– –
DLB icon
320
Dolby
DLB
$5.79B
$9.57K ﹤0.01%
125
– –
LHX icon
321
L3Harris
LHX
$53.4B
$9.52K ﹤0.01%
40
– –
DOW icon
322
Dow Inc
DOW
$21.2B
$9.29K ﹤0.01%
170
-112
-40% -$5.91K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$9.1K ﹤0.01%
1,016
-87
-8% -$895
WSBC icon
324
WesBanco
WSBC
$4B
$8.49K ﹤0.01%
285
– –
GEHC icon
325
GE HealthCare
GEHC
$32.4B
$8.45K ﹤0.01%
90
-28
-24% -$2.35K
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 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.