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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
ROP icon
326
Roper Technologies
ROP
$39.8B
$8.35K ﹤0.01%
15
– –
ADSK icon
327
Autodesk
ADSK
$52.6B
$8.26K ﹤0.01%
30
– –
SPGM icon
328
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.78K ﹤0.01%
120
+16
+15% +$992
SOXX icon
329
iShares Semiconductor ETF
SOXX
$45.9B
$7.62K ﹤0.01%
33
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.41K ﹤0.01%
74
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.39K ﹤0.01%
48
– –
NTR icon
332
Nutrien
NTR
$30.7B
$7.21K ﹤0.01%
150
– –
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.05K ﹤0.01%
78
– –
DLTR icon
334
Dollar Tree
DLTR
$25.2B
$7.03K ﹤0.01%
100
– –
USO icon
335
United States Oil Fund
USO
$1.67B
$6.99K ﹤0.01%
100
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$6.66K ﹤0.01%
250
– –
VDE icon
337
Vanguard Energy ETF
VDE
$9.84B
$6.49K ﹤0.01%
53
– –
CVS icon
338
CVS Health
CVS
$122B
$6.29K ﹤0.01%
100
– –
BP icon
339
BP
BP
$107B
$6.28K ﹤0.01%
200
– –
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$5.84K ﹤0.01%
61
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.64K ﹤0.01%
67
– –
RF icon
342
Regions Financial
RF
$26.8B
$5.5K ﹤0.01%
236
– –
TRIP icon
343
TripAdvisor
TRIP
$1.26B
$5.43K ﹤0.01%
375
– –
ED icon
344
Consolidated Edison
ED
$39.9B
$5.42K ﹤0.01%
52
– –
DMXF icon
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$5.35K ﹤0.01%
74
– –
MDT icon
346
Medtronic
MDT
$112B
$4.95K ﹤0.01%
55
– –
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.93K ﹤0.01%
81
– –
HE icon
348
Hawaiian Electric Industries
HE
$2.14B
$4.84K ﹤0.01%
500
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$4.72K ﹤0.01%
96
– –
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.71K ﹤0.01%
48
– –
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 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.