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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
USO icon
326
United States Oil Fund
USO
$1.84B
$7.96K ﹤0.01%
100
– –
WSBC icon
327
WesBanco
WSBC
$4B
$7.95K ﹤0.01%
285
– –
NTR icon
328
Nutrien
NTR
$30.7B
$7.64K ﹤0.01%
150
– –
ADSK icon
329
Autodesk
ADSK
$52.6B
$7.42K ﹤0.01%
30
– –
DJT icon
330
Trump Media & Technology Group
DJT
$2.83B
$7.37K ﹤0.01%
225
– –
BP icon
331
BP
BP
$107B
$7.22K ﹤0.01%
200
-16
-7% -$600
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$7.17K ﹤0.01%
250
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7K ﹤0.01%
48
– –
VDE icon
334
Vanguard Energy ETF
VDE
$9.74B
$6.76K ﹤0.01%
53
– –
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.75K ﹤0.01%
74
– –
GIS icon
336
General Mills
GIS
$19.7B
$6.71K ﹤0.01%
106
– –
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.68K ﹤0.01%
78
– –
TRIP icon
338
TripAdvisor
TRIP
$1.26B
$6.68K ﹤0.01%
375
– –
BA icon
339
Boeing
BA
$185B
$6.37K ﹤0.01%
35
– –
SPGM icon
340
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$6.33K ﹤0.01%
104
+32
+44% +$1.9K
CMI icon
341
Cummins
CMI
$88.7B
$6.17K ﹤0.01%
22
-159
-88% -$45.4K
WOLF icon
342
Wolfspeed
WOLF
$1.71B
$6.03K ﹤0.01%
265
– –
CVS icon
343
CVS Health
CVS
$122B
$5.91K ﹤0.01%
100
-425
-81% -$26.6K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$5.6K ﹤0.01%
61
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.28K ﹤0.01%
67
– –
DMXF icon
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$5.01K ﹤0.01%
74
– –
KLAC icon
347
KLA
KLAC
$259B
$4.95K ﹤0.01%
60
– –
RF icon
348
Regions Financial
RF
$26.8B
$4.73K ﹤0.01%
236
– –
WFC icon
349
Wells Fargo
WFC
$264B
$4.69K ﹤0.01%
79
– –
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
$4.67K ﹤0.01%
43
– –
12 13
14
15 16

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CIM
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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.