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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
NTR icon
376
Nutrien
NTR
$32.9B
$6.71K ﹤0.01%
150
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.6K ﹤0.01%
48
– –
AMAT icon
378
Applied Materials
AMAT
$447B
$6.5K ﹤0.01%
+40
New +$7.25K
MSI icon
379
Motorola Solutions
MSI
$67.6B
$6.47K ﹤0.01%
14
+11
+367% +$5.22K
VDE icon
380
Vanguard Energy ETF
VDE
$10.1B
$6.43K ﹤0.01%
53
– –
ED icon
381
Consolidated Edison
ED
$41.6B
$6.42K ﹤0.01%
72
+20
+38% +$1.97K
ZBH icon
382
Zimmer Biomet
ZBH
$17.3B
$6.23K ﹤0.01%
59
+16
+37% +$1.72K
EOG icon
383
EOG Resources
EOG
$77.5B
$6.13K ﹤0.01%
+50
New +$6.39K
BP icon
384
BP
BP
$113B
$5.91K ﹤0.01%
200
– –
DAL icon
385
Delta Air Lines
DAL
$53.9B
$5.81K ﹤0.01%
96
-1,554
-94% -$91.8K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.3B
$5.7K ﹤0.01%
+8
New +$6.71K
ICE icon
387
Intercontinental Exchange
ICE
$81B
$5.66K ﹤0.01%
38
+35
+1,167% +$5.54K
XPO icon
388
XPO
XPO
$25.1B
$5.64K ﹤0.01%
+43
New +$5.81K
MBB icon
389
iShares MBS ETF
MBB
$38.9B
$5.59K ﹤0.01%
61
– –
TRIP icon
390
TripAdvisor
TRIP
$1.57B
$5.54K ﹤0.01%
375
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$62.2B
$5.39K ﹤0.01%
+19
New +$5.53K
APH icon
392
Amphenol
APH
$194B
$5.35K ﹤0.01%
+77
New +$5.39K
STZ icon
393
Constellation Brands
STZ
$22.1B
$5.3K ﹤0.01%
24
+12
+100% +$2.85K
MCK icon
394
McKesson
MCK
$96.5B
$5.13K ﹤0.01%
+9
New +$5.04K
TEAM icon
395
Atlassian
TEAM
$20.3B
$5.11K ﹤0.01%
21
+9
+75% +$2.06K
CDNS icon
396
Cadence Design Systems
CDNS
$91.1B
$5.11K ﹤0.01%
+17
New +$4.94K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.1K ﹤0.01%
67
– –
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$5.06K ﹤0.01%
24
+15
+167% +$3.12K
WBD icon
399
Warner Bros
WBD
$65.1B
$5.05K ﹤0.01%
478
+93
+24% +$864
MRVL icon
400
Marvell Technology
MRVL
$188B
$4.97K ﹤0.01%
+45
New +$4.18K
14 15
16
17 18

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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 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.