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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
+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
RS icon
401
Reliance Steel & Aluminium
RS
$21.6B
$3.01K ﹤0.01%
+9
New +$2.74K
TTE icon
402
TotalEnergies
TTE
$190B
$2.96K ﹤0.01%
+43
New +$2.82K
C icon
403
Citigroup
C
$226B
$2.91K ﹤0.01%
46
– –
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
$2.91K ﹤0.01%
50
– –
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.91K ﹤0.01%
+51
New +$2.24K
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.9K ﹤0.01%
64
– –
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.86K ﹤0.01%
+14
New +$2.75K
SHEL icon
408
Shell
SHEL
$245B
$2.82K ﹤0.01%
+42
New +$2.69K
BEAM icon
409
Beam Therapeutics
BEAM
$2.84B
$2.77K ﹤0.01%
84
– –
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.2B
$2.76K ﹤0.01%
106
– –
KEY icon
411
KeyCorp
KEY
$24.4B
$2.73K ﹤0.01%
173
– –
BATT icon
412
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.7K ﹤0.01%
286
– –
PEG icon
413
Public Service Enterprise Group
PEG
$37.7B
$2.6K ﹤0.01%
39
-567
-94% -$34.7K
LEN icon
414
Lennar Class A
LEN
$21.2B
$2.58K ﹤0.01%
+15
New +$2.25K
AWK icon
415
American Water Works
AWK
$26.9B
$2.57K ﹤0.01%
+21
New +$2.58K
MGRM
416
DELISTED
Monogram Orthopaedics
MGRM
$2.44K ﹤0.01%
+1,000
New +$2.95K
AMT icon
417
American Tower
AMT
$80.4B
$2.37K ﹤0.01%
+12
New +$2.39K
TEAM icon
418
Atlassian
TEAM
$37.8B
$2.34K ﹤0.01%
+12
New +$2.62K
DKNG icon
419
DraftKings
DKNG
$11.9B
$2.27K ﹤0.01%
+50
New +$2.04K
EPR icon
420
EPR Properties
EPR
$4.77B
$2.25K ﹤0.01%
53
– –
SYK icon
421
Stryker
SYK
$130B
$2.15K ﹤0.01%
+6
New +$2.02K
CC icon
422
Chemours
CC
$2.37B
$2.1K ﹤0.01%
80
– –
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
– –
M icon
424
Macy's
M
$6.68B
$2K ﹤0.01%
100
– –
EBAY icon
425
eBay
EBAY
$49.8B
$1.9K ﹤0.01%
36
– –
15 16
17
18 19

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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 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.