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
+0.76%
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
AFL icon
401
Aflac
AFL
$63.3B
$4.96K ﹤0.01%
+48
New +$5.23K
ADBE icon
402
Adobe
ADBE
$84.3B
$4.89K ﹤0.01%
+11
New +$5.45K
HE icon
403
Hawaiian Electric Industries
HE
$2.34B
$4.87K ﹤0.01%
500
– –
PIPR icon
404
Piper Sandler
PIPR
$5.12B
$4.8K ﹤0.01%
64
+4
+7% +$311
FTNT icon
405
Fortinet
FTNT
$111B
$4.72K ﹤0.01%
50
+35
+233% +$3.11K
EQIX icon
406
Equinix
EQIX
$102B
$4.71K ﹤0.01%
+5
New +$4.6K
KMI icon
407
Kinder Morgan
KMI
$72.9B
$4.6K ﹤0.01%
+168
New +$4.38K
KVUE icon
408
Kenvue
KVUE
$36.3B
$4.59K ﹤0.01%
215
+31
+17% +$703
ENTG icon
409
Entegris
ENTG
$20.6B
$4.56K ﹤0.01%
46
+16
+53% +$1.69K
DFGR icon
410
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.52K ﹤0.01%
+177
New +$4.86K
STT icon
411
State Street
STT
$50.6B
$4.51K ﹤0.01%
+46
New +$4.36K
CEG icon
412
Constellation Energy
CEG
$98.4B
$4.47K ﹤0.01%
20
+14
+233% +$3.49K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$120B
$4.43K ﹤0.01%
+11
New +$5.1K
SNAP icon
414
Snap
SNAP
$7.42B
$4.43K ﹤0.01%
411
+99
+32% +$1.12K
CME icon
415
CME Group
CME
$91.9B
$4.41K ﹤0.01%
+19
New +$4.37K
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$4.39K ﹤0.01%
52
+13
+33% +$1.15K
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.37K ﹤0.01%
81
– –
SNPS icon
418
Synopsys
SNPS
$71.5B
$4.37K ﹤0.01%
+9
New +$4.7K
CNC icon
419
Centene
CNC
$31.5B
$4.36K ﹤0.01%
72
+54
+300% +$3.37K
APO.PRA icon
420
Apollo Global Management Series A
APO.PRA
$1.74B
$4.35K ﹤0.01%
+50
New +$4.2K
BF.B icon
421
Brown-Forman Class B
BF.B
$11.8B
$4.29K ﹤0.01%
113
+17
+18% +$748
MCO icon
422
Moody's
MCO
$82.5B
$4.26K ﹤0.01%
+9
New +$4.29K
MNST icon
423
Monster Beverage
MNST
$91.5B
$4.26K ﹤0.01%
+81
New +$4.29K
URI icon
424
United Rentals
URI
$71.4B
$4.23K ﹤0.01%
+6
New +$4.88K
APP icon
425
Applovin
APP
$134B
$4.21K ﹤0.01%
+13
New +$3.29K
15 16
17
18 19

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 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.