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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.77K ﹤0.01%
9
– –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.76K ﹤0.01%
15
– –
BHP icon
403
BHP
BHP
$230B
$1.71K ﹤0.01%
30
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.77B
$1.65K ﹤0.01%
12
– –
CL icon
405
Colgate-Palmolive
CL
$74.4B
$1.46K ﹤0.01%
15
– –
NVO
406
Novo Nordisk
NVO
$209B
$1.43K ﹤0.01%
10
– –
WAB icon
407
Wabtec
WAB
$49.3B
$1.42K ﹤0.01%
9
-35
-80% -$5.59K
TAN icon
408
Invesco Solar ETF
TAN
$1.49B
$1.41K ﹤0.01%
35
– –
DOC icon
409
Healthpeak Properties
DOC
$14.8B
$1.39K ﹤0.01%
71
– –
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.36K ﹤0.01%
28
– –
GNRC icon
411
Generac Holdings
GNRC
$12.5B
$1.32K ﹤0.01%
10
– –
NWL icon
412
Newell Brands
NWL
$2.56B
$1.28K ﹤0.01%
200
– –
GDDY icon
413
GoDaddy
GDDY
$11.5B
$1.26K ﹤0.01%
9
– –
XYL icon
414
Xylem
XYL
$28.1B
$1.22K ﹤0.01%
9
– –
NLOP
415
Net Lease Office Properties
NLOP
$171M
$1.21K ﹤0.01%
49
– –
CEG icon
416
Constellation Energy
CEG
$95.6B
$1.2K ﹤0.01%
6
– –
CNC icon
417
Centene
CNC
$32.5B
$1.19K ﹤0.01%
18
– –
ARKK icon
418
ARK Innovation ETF
ARKK
$6.31B
$1.19K ﹤0.01%
27
– –
AMAT icon
419
Applied Materials
AMAT
$428B
$1.18K ﹤0.01%
5
– –
VTRS icon
420
Viatris
VTRS
$18.9B
$1.18K ﹤0.01%
111
– –
MSI icon
421
Motorola Solutions
MSI
$77.4B
$1.16K ﹤0.01%
3
– –
QCLN icon
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.16K ﹤0.01%
34
– –
VEEV icon
423
Veeva Systems
VEEV
$37.4B
$1.1K ﹤0.01%
6
– –
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.08K ﹤0.01%
25
-67
-73% -$3.41K
VRSN icon
425
VeriSign
VRSN
$26.6B
$1.07K ﹤0.01%
6
– –
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 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.