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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
CTVA icon
326
Corteva
CTVA
$59B
$11.7K ﹤0.01%
205
+35
+21% +$2.07K
FCX icon
327
Freeport-McMoran
FCX
$90.8B
$11.5K ﹤0.01%
302
+67
+29% +$3K
SLV icon
328
iShares Silver Trust
SLV
$27.8B
$11.3K ﹤0.01%
428
– –
ROP icon
329
Roper Technologies
ROP
$36B
$10.9K ﹤0.01%
21
+6
+40% +$3.29K
GLD icon
330
SPDR Gold Trust
GLD
$130B
$10.9K ﹤0.01%
45
– –
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$10.9K ﹤0.01%
180
– –
SYK icon
332
Stryker
SYK
$120B
$10.8K ﹤0.01%
30
+24
+400% +$8.89K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$10.6K ﹤0.01%
1,141
+125
+12% +$1.16K
WDAY icon
334
Workday
WDAY
$31.9B
$10.6K ﹤0.01%
+41
New +$10.5K
GS icon
335
Goldman Sachs
GS
$317B
$10.3K ﹤0.01%
+18
New +$10K
COP icon
336
ConocoPhillips
COP
$148B
$10.1K ﹤0.01%
102
-336
-77% -$35.7K
LHX icon
337
L3Harris
LHX
$55.6B
$10.1K ﹤0.01%
48
+8
+20% +$1.92K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.1K ﹤0.01%
+116
New +$10.4K
PFG icon
339
Principal Financial Group
PFG
$23.1B
$10.1K ﹤0.01%
130
+5
+4% +$421
BUD icon
340
AB InBev
BUD
$155B
$10K ﹤0.01%
+200
New +$11.6K
BKNG icon
341
Booking.com
BKNG
$134B
$9.94K ﹤0.01%
+50
New +$9.61K
AMT icon
342
American Tower
AMT
$77.6B
$9.9K ﹤0.01%
54
+42
+350% +$8.7K
ABNB icon
343
Airbnb
ABNB
$81.3B
$9.86K ﹤0.01%
+75
New +$10.1K
MDT icon
344
Medtronic
MDT
$105B
$9.82K ﹤0.01%
123
+68
+124% +$5.89K
DLB icon
345
Dolby
DLB
$4.64B
$9.76K ﹤0.01%
125
– –
INTU icon
346
Intuit
INTU
$76.9B
$9.43K ﹤0.01%
+15
New +$9.59K
PGR icon
347
Progressive
PGR
$120B
$9.35K ﹤0.01%
+39
New +$9.82K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.31K ﹤0.01%
+103
New +$9.74K
WSBC icon
349
WesBanco
WSBC
$3.84B
$9.27K ﹤0.01%
285
– –
DLTR icon
350
Dollar Tree
DLTR
$22.7B
$9.07K ﹤0.01%
121
+21
+21% +$1.44K
12 13
14
15 16

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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.