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
+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
WBD icon
376
Warner Bros
WBD
$67.1B
$2.86K ﹤0.01%
385
– –
NUE icon
377
Nucor
NUE
$62.1B
$2.85K ﹤0.01%
18
– –
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.84K ﹤0.01%
14
– –
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$2.76K ﹤0.01%
106
– –
AWK icon
380
American Water Works
AWK
$26.9B
$2.71K ﹤0.01%
21
– –
VKTX icon
381
Viking Therapeutics
VKTX
$4B
$2.65K ﹤0.01%
50
– –
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
$2.57K ﹤0.01%
9
– –
MAT icon
383
Mattel
MAT
$4.23B
$2.55K ﹤0.01%
157
– –
BATT icon
384
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.51K ﹤0.01%
286
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.48K ﹤0.01%
64
– –
KEY icon
386
KeyCorp
KEY
$24.4B
$2.46K ﹤0.01%
173
– –
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.45K ﹤0.01%
51
– –
AMT icon
388
American Tower
AMT
$80.4B
$2.33K ﹤0.01%
12
– –
LEN icon
389
Lennar Class A
LEN
$21.2B
$2.25K ﹤0.01%
15
– –
MGRM
390
DELISTED
Monogram Orthopaedics
MGRM
$2.15K ﹤0.01%
1,000
– –
TEAM icon
391
Atlassian
TEAM
$37.8B
$2.12K ﹤0.01%
12
– –
KD icon
392
Kyndryl
KD
$3.05B
$2.1K ﹤0.01%
80
– –
PYPL icon
393
PayPal
PYPL
$50.5B
$2.09K ﹤0.01%
36
-195
-84% -$12.4K
NICE icon
394
Nice
NICE
$5.97B
$2.06K ﹤0.01%
12
– –
SYK icon
395
Stryker
SYK
$130B
$2.04K ﹤0.01%
6
– –
EBAY icon
396
eBay
EBAY
$49.8B
$1.93K ﹤0.01%
36
– –
DKNG icon
397
DraftKings
DKNG
$11.9B
$1.91K ﹤0.01%
50
– –
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$39.7B
$1.87K ﹤0.01%
100
– –
CC icon
400
Chemours
CC
$2.37B
$1.81K ﹤0.01%
80
– –
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 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.