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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
ED icon
351
Consolidated Edison
ED
$39.9B
$4.65K ﹤0.01%
52
– –
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.61K ﹤0.01%
81
– –
HE icon
353
Hawaiian Electric Industries
HE
$2.14B
$4.51K ﹤0.01%
500
– –
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.41K ﹤0.01%
48
– –
MDT icon
355
Medtronic
MDT
$112B
$4.33K ﹤0.01%
55
-286
-84% -$23.4K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.16K ﹤0.01%
65
– –
BF.B icon
357
Brown-Forman Class B
BF.B
$13.1B
$4.15K ﹤0.01%
96
– –
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.08K ﹤0.01%
70
– –
ENTG icon
359
Entegris
ENTG
$23.2B
$4.06K ﹤0.01%
30
– –
MGPI icon
360
MGP Ingredients
MGPI
$375M
$3.72K ﹤0.01%
50
– –
SNAP icon
361
Snap
SNAP
$9.01B
$3.69K ﹤0.01%
222
+91
+69% +$1.3K
PIPR icon
362
Piper Sandler
PIPR
$5.29B
$3.45K ﹤0.01%
60
-4
-6% -$205
HRL icon
363
Hormel Foods
HRL
$13.8B
$3.38K ﹤0.01%
111
– –
HOG icon
364
Harley-Davidson
HOG
$2.71B
$3.35K ﹤0.01%
100
– –
KVUE icon
365
Kenvue
KVUE
$36.9B
$3.35K ﹤0.01%
184
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$3.13K ﹤0.01%
50
– –
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.13K ﹤0.01%
130
– –
PRLB icon
368
Protolabs
PRLB
$2.13B
$3.09K ﹤0.01%
100
– –
STZ icon
369
Constellation Brands
STZ
$23.2B
$3.09K ﹤0.01%
12
– –
IYH icon
370
iShares US Healthcare ETF
IYH
$3.71B
$3.06K ﹤0.01%
50
– –
SHEL icon
371
Shell
SHEL
$245B
$3.03K ﹤0.01%
42
– –
C icon
372
Citigroup
C
$226B
$2.92K ﹤0.01%
46
– –
AHCO icon
373
AdaptHealth
AHCO
$759M
$2.9K ﹤0.01%
290
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$2.87K ﹤0.01%
39
– –
TTE icon
375
TotalEnergies
TTE
$190B
$2.87K ﹤0.01%
43
– –
13 14
15
16 17

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WWP
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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.