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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
IAU icon
351
iShares Gold Trust
IAU
$64.7B
$7.35K ﹤0.01%
+175
New +$6.86K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.09K ﹤0.01%
+48
New +$6.89K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$7.08K ﹤0.01%
250
– –
VDE icon
354
Vanguard Energy ETF
VDE
$10.3B
$6.98K ﹤0.01%
53
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.8K ﹤0.01%
+74
New +$6.59K
BA icon
356
Boeing
BA
$185B
$6.75K ﹤0.01%
35
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.2B
$6.68K ﹤0.01%
+329
New +$6.6K
ADBE icon
358
Adobe
ADBE
$108B
$6.56K ﹤0.01%
13
– –
WAB icon
359
Wabtec
WAB
$49.3B
$6.41K ﹤0.01%
44
– –
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.37K ﹤0.01%
+78
New +$6.08K
HAUZ icon
361
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.21K ﹤0.01%
+287
New +$6.01K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$5.86K ﹤0.01%
93
+84
+933% +$4.93K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$5.67K ﹤0.01%
43
+3
+8% +$375
MBB icon
364
iShares MBS ETF
MBB
$38.9B
$5.64K ﹤0.01%
+61
New +$5.64K
HE icon
365
Hawaiian Electric Industries
HE
$2.02B
$5.63K ﹤0.01%
500
– –
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.45K ﹤0.01%
+266
New +$5.52K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.35K ﹤0.01%
67
– –
PLD icon
368
Prologis
PLD
$131B
$5.34K ﹤0.01%
41
– –
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$5.06K ﹤0.01%
74
– –
WCN
370
Waste Connections
WCN
$41.8B
$4.99K ﹤0.01%
29
– –
RF icon
371
Regions Financial
RF
$26.7B
$4.96K ﹤0.01%
236
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$4.96K ﹤0.01%
96
– –
XHE icon
373
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4.92K ﹤0.01%
56
– –
REMX icon
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$4.75K ﹤0.01%
92
– –
ED icon
375
Consolidated Edison
ED
$39.4B
$4.72K ﹤0.01%
52
-144
-73% -$12.9K
13 14
15
16 17

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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.