We are live on ! Find out more
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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.69K ﹤0.01%
+81
New +$4.49K
WFC icon
377
Wells Fargo
WFC
$264B
$4.58K ﹤0.01%
79
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.54K ﹤0.01%
+48
New +$4.54K
HOG icon
379
Harley-Davidson
HOG
$2.71B
$4.37K ﹤0.01%
100
– –
MGPI icon
380
MGP Ingredients
MGPI
$375M
$4.31K ﹤0.01%
50
– –
SPGM icon
381
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.27K ﹤0.01%
72
– –
ENTG icon
382
Entegris
ENTG
$23.2B
$4.22K ﹤0.01%
+30
New +$3.83K
KLAC icon
383
KLA
KLAC
$259B
$4.19K ﹤0.01%
+60
New +$3.85K
VKTX icon
384
Viking Therapeutics
VKTX
$4B
$4.1K ﹤0.01%
+50
New +$2.23K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.1K ﹤0.01%
+70
New +$4.11K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4K ﹤0.01%
65
– –
KVUE icon
387
Kenvue
KVUE
$36.9B
$3.95K ﹤0.01%
184
– –
HRL icon
388
Hormel Foods
HRL
$13.8B
$3.87K ﹤0.01%
111
– –
MS icon
389
Morgan Stanley
MS
$340B
$3.58K ﹤0.01%
38
– –
PRLB icon
390
Protolabs
PRLB
$2.13B
$3.58K ﹤0.01%
100
– –
NUE icon
391
Nucor
NUE
$62.1B
$3.56K ﹤0.01%
+18
New +$3.29K
WBD icon
392
Warner Bros
WBD
$67.1B
$3.36K ﹤0.01%
385
-315
-45% -$3.04K
AHCO icon
393
AdaptHealth
AHCO
$759M
$3.34K ﹤0.01%
290
– –
STZ icon
394
Constellation Brands
STZ
$23.2B
$3.26K ﹤0.01%
12
-113
-90% -$28.6K
PIPR icon
395
Piper Sandler
PIPR
$5.29B
$3.18K ﹤0.01%
64
– –
QS icon
396
QuantumScape Corp
QS
$3.74B
$3.15K ﹤0.01%
500
– –
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.13K ﹤0.01%
+130
New +$3.14K
NICE icon
398
Nice
NICE
$5.97B
$3.13K ﹤0.01%
+12
New +$2.72K
MAT icon
399
Mattel
MAT
$4.23B
$3.11K ﹤0.01%
157
– –
IYH icon
400
iShares US Healthcare ETF
IYH
$3.71B
$3.1K ﹤0.01%
50
– –
14 15
16
17 18

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.