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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6K 0.01%
+472
New +$11.6K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$11.4K 0.01%
42
– –
SJM icon
328
J.M. Smucker
SJM
$12.8B
$11.3K 0.01%
90
-421
-82% -$53.3K
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$11.1K ﹤0.01%
235
– –
MO icon
330
Altria Group
MO
$114B
$10.9K ﹤0.01%
+250
New +$10.4K
WDAY icon
331
Workday
WDAY
$44.4B
$10.6K ﹤0.01%
+39
New +$11.1K
DLB icon
332
Dolby
DLB
$5.79B
$10.5K ﹤0.01%
125
– –
TRIP icon
333
TripAdvisor
TRIP
$1.26B
$10.4K ﹤0.01%
375
– –
BLK icon
334
Blackrock
BLK
$176B
$10K ﹤0.01%
12
– –
EQT icon
335
EQT Corp
EQT
$32.3B
$9.82K ﹤0.01%
265
– –
SLV icon
336
iShares Silver Trust
SLV
$30.9B
$9.74K ﹤0.01%
428
– –
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.27K ﹤0.01%
+259
New +$8.91K
GLD icon
338
SPDR Gold Trust
GLD
$142B
$9.26K ﹤0.01%
45
– –
DOV icon
339
Dover
DOV
$28.4B
$9.21K ﹤0.01%
52
– –
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.05K ﹤0.01%
180
-414
-70% -$20.4K
LHX icon
341
L3Harris
LHX
$53.4B
$8.52K ﹤0.01%
40
+9
+29% +$1.89K
WSBC icon
342
WesBanco
WSBC
$4B
$8.5K ﹤0.01%
285
– –
ROP icon
343
Roper Technologies
ROP
$39.8B
$8.41K ﹤0.01%
15
– –
NTR icon
344
Nutrien
NTR
$30.7B
$8.15K ﹤0.01%
150
– –
BP icon
345
BP
BP
$107B
$8.14K ﹤0.01%
216
– –
USO icon
346
United States Oil Fund
USO
$1.67B
$7.87K ﹤0.01%
100
– –
WOLF icon
347
Wolfspeed
WOLF
$1.71B
$7.82K ﹤0.01%
265
– –
ADSK icon
348
Autodesk
ADSK
$52.6B
$7.81K ﹤0.01%
30
– –
SOXX icon
349
iShares Semiconductor ETF
SOXX
$45.9B
$7.46K ﹤0.01%
33
– –
GIS icon
350
General Mills
GIS
$19.7B
$7.42K ﹤0.01%
106
+6
+6% +$391
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 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.