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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.2B
$2.84K ﹤0.01%
106
– –
LEN icon
377
Lennar Class A
LEN
$21.2B
$2.81K ﹤0.01%
15
– –
PYPL icon
378
PayPal
PYPL
$50.5B
$2.81K ﹤0.01%
36
– –
AMT icon
379
American Tower
AMT
$80.4B
$2.79K ﹤0.01%
12
– –
TTE icon
380
TotalEnergies
TTE
$190B
$2.78K ﹤0.01%
43
– –
SHEL icon
381
Shell
SHEL
$245B
$2.77K ﹤0.01%
42
– –
NUE icon
382
Nucor
NUE
$62.1B
$2.71K ﹤0.01%
18
– –
MGRM
383
DELISTED
Monogram Orthopaedics
MGRM
$2.65K ﹤0.01%
1,000
– –
RS icon
384
Reliance Steel & Aluminium
RS
$21.6B
$2.6K ﹤0.01%
9
– –
WOLF icon
385
Wolfspeed
WOLF
$1.71B
$2.57K ﹤0.01%
265
– –
EBAY icon
386
eBay
EBAY
$49.8B
$2.34K ﹤0.01%
36
– –
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.32K ﹤0.01%
46
-5
-10% -$243
SYK icon
388
Stryker
SYK
$130B
$2.17K ﹤0.01%
6
– –
NICE icon
389
Nice
NICE
$5.97B
$2.08K ﹤0.01%
12
– –
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.84B
$2.05K ﹤0.01%
100
– –
DKNG icon
391
DraftKings
DKNG
$11.9B
$1.96K ﹤0.01%
50
– –
TEAM icon
392
Atlassian
TEAM
$37.8B
$1.91K ﹤0.01%
12
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.89K ﹤0.01%
15
– –
BHP icon
394
BHP
BHP
$230B
$1.86K ﹤0.01%
30
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.81K ﹤0.01%
9
– –
IBB icon
397
iShares Biotechnology ETF
IBB
$9.71B
$1.75K ﹤0.01%
12
– –
WAB icon
398
Wabtec
WAB
$49.3B
$1.64K ﹤0.01%
9
– –
CC icon
399
Chemours
CC
$2.37B
$1.63K ﹤0.01%
80
– –
DOC icon
400
Healthpeak Properties
DOC
$14.8B
$1.62K ﹤0.01%
71
– –
14 15
16
17 18

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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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.