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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
KLAC icon
351
KLA
KLAC
$259B
$4.65K ﹤0.01%
60
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$4.64K ﹤0.01%
43
– –
WFC icon
353
Wells Fargo
WFC
$264B
$4.46K ﹤0.01%
79
– –
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.39K ﹤0.01%
65
– –
PIPR icon
355
Piper Sandler
PIPR
$5.29B
$4.26K ﹤0.01%
60
– –
KVUE icon
356
Kenvue
KVUE
$36.9B
$4.26K ﹤0.01%
184
– –
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.23K ﹤0.01%
70
– –
MGPI icon
358
MGP Ingredients
MGPI
$375M
$4.16K ﹤0.01%
50
– –
DJT icon
359
Trump Media & Technology Group
DJT
$2.83B
$3.62K ﹤0.01%
225
– –
HRL icon
360
Hormel Foods
HRL
$13.8B
$3.52K ﹤0.01%
111
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.7B
$3.48K ﹤0.01%
39
– –
ENTG icon
362
Entegris
ENTG
$23.2B
$3.38K ﹤0.01%
30
– –
SNAP icon
363
Snap
SNAP
$9.01B
$3.34K ﹤0.01%
312
+90
+41% +$1.03K
AHCO icon
364
AdaptHealth
AHCO
$759M
$3.26K ﹤0.01%
290
– –
IYH icon
365
iShares US Healthcare ETF
IYH
$3.71B
$3.25K ﹤0.01%
50
– –
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.18K ﹤0.01%
130
– –
WBD icon
367
Warner Bros
WBD
$67.1B
$3.18K ﹤0.01%
385
– –
VKTX icon
368
Viking Therapeutics
VKTX
$4B
$3.17K ﹤0.01%
50
– –
STZ icon
369
Constellation Brands
STZ
$23.2B
$3.09K ﹤0.01%
12
– –
AWK icon
370
American Water Works
AWK
$26.9B
$3.07K ﹤0.01%
21
– –
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.06K ﹤0.01%
14
– –
MAT icon
372
Mattel
MAT
$4.23B
$2.99K ﹤0.01%
157
– –
PRLB icon
373
Protolabs
PRLB
$2.13B
$2.94K ﹤0.01%
100
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$41.5B
$2.88K ﹤0.01%
50
– –
C icon
375
Citigroup
C
$226B
$2.88K ﹤0.01%
46
– –
13 14
15
16 17

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CIM
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MWS
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WWP
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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.