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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
TMUS icon
351
T-Mobile US
TMUS
$184B
$9.05K ﹤0.01%
+41
New +$9.32K
DOW icon
352
Dow Inc
DOW
$22.3B
$8.83K ﹤0.01%
220
+50
+29% +$2.33K
GEHC icon
353
GE HealthCare
GEHC
$28.2B
$8.52K ﹤0.01%
109
+19
+21% +$1.61K
SPGI icon
354
S&P Global
SPGI
$124B
$8.47K ﹤0.01%
+17
New +$8.63K
ADM icon
355
Archer Daniels Midland
ADM
$41.6B
$8.39K ﹤0.01%
+166
New +$8.98K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.3K ﹤0.01%
74
– –
C icon
357
Citigroup
C
$221B
$8.24K ﹤0.01%
117
+71
+154% +$4.79K
DFIS icon
358
Dimensional International Small Cap ETF
DFIS
$5.71B
$8.23K ﹤0.01%
+335
New +$8.51K
SPGM icon
359
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$8.14K ﹤0.01%
129
+9
+8% +$584
PLTR icon
360
Palantir
PLTR
$296B
$8.02K ﹤0.01%
+106
New +$6.17K
RF icon
361
Regions Financial
RF
$26.2B
$7.92K ﹤0.01%
337
+101
+43% +$2.5K
CMG icon
362
Chipotle Mexican Grill
CMG
$41.1B
$7.72K ﹤0.01%
128
+78
+156% +$4.7K
DJT icon
363
Trump Media & Technology Group
DJT
$2.46B
$7.67K ﹤0.01%
225
– –
USO icon
364
United States Oil Fund
USO
$2.5B
$7.55K ﹤0.01%
100
– –
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.55K ﹤0.01%
78
– –
TJX icon
366
TJX Companies
TJX
$170B
$7.49K ﹤0.01%
+62
New +$7.4K
PYPL icon
367
PayPal
PYPL
$49.4B
$7.42K ﹤0.01%
87
+51
+142% +$4.29K
MS icon
368
Morgan Stanley
MS
$338B
$7.42K ﹤0.01%
+59
New +$7.27K
PLD icon
369
Prologis
PLD
$135B
$7.29K ﹤0.01%
+69
New +$7.93K
FISV
370
Fiserv Inc
FISV
$26.6B
$7.19K ﹤0.01%
+35
New +$7.14K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$46.2B
$7.12K ﹤0.01%
33
– –
BSX icon
372
Boston Scientific
BSX
$64.8B
$6.97K ﹤0.01%
+78
New +$6.87K
SRE icon
373
Sempra
SRE
$61.1B
$6.93K ﹤0.01%
+79
New +$6.91K
PANW icon
374
Palo Alto Networks
PANW
$265B
$6.91K ﹤0.01%
+38
New +$7.18K
MRNA icon
375
Moderna
MRNA
$22.6B
$6.9K ﹤0.01%
166
+16
+11% +$765
13 14
15
16 17

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CIM
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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.