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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
GNRC icon
401
Generac Holdings
GNRC
$12.5B
$1.59K ﹤0.01%
10
– –
CEG icon
402
Constellation Energy
CEG
$95.6B
$1.56K ﹤0.01%
6
– –
CL icon
403
Colgate-Palmolive
CL
$74.4B
$1.56K ﹤0.01%
15
– –
NWL icon
404
Newell Brands
NWL
$2.56B
$1.54K ﹤0.01%
200
– –
TAN icon
405
Invesco Solar ETF
TAN
$1.38B
$1.51K ﹤0.01%
35
– –
GDDY icon
406
GoDaddy
GDDY
$11.5B
$1.41K ﹤0.01%
9
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.41K ﹤0.01%
28
– –
CNC icon
408
Centene
CNC
$32.5B
$1.35K ﹤0.01%
18
– –
MSI icon
409
Motorola Solutions
MSI
$77.4B
$1.35K ﹤0.01%
3
– –
VTRS icon
410
Viatris
VTRS
$18.9B
$1.29K ﹤0.01%
111
– –
ARKK icon
411
ARK Innovation ETF
ARKK
$6.29B
$1.28K ﹤0.01%
27
– –
VEEV icon
412
Veeva Systems
VEEV
$37.4B
$1.26K ﹤0.01%
6
– –
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.22K ﹤0.01%
34
– –
XYL icon
414
Xylem
XYL
$28.1B
$1.22K ﹤0.01%
9
– –
REMX icon
415
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.17K ﹤0.01%
25
– –
FTNT icon
416
Fortinet
FTNT
$117B
$1.16K ﹤0.01%
15
– –
VRSN icon
417
VeriSign
VRSN
$26.6B
$1.14K ﹤0.01%
6
– –
ZTO icon
418
ZTO Express
ZTO
$17.9B
$1.11K ﹤0.01%
45
– –
NOK icon
419
Nokia
NOK
$52.3B
$1.08K ﹤0.01%
248
– –
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02K ﹤0.01%
+45
New +$980
SPXL icon
421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$984 ﹤0.01%
6
– –
CLX icon
422
Clorox
CLX
$12.7B
$977 ﹤0.01%
6
– –
EXC icon
423
Exelon
EXC
$47B
$973 ﹤0.01%
24
– –
TER icon
424
Teradyne
TER
$59.3B
$938 ﹤0.01%
7
– –
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$3.12B
$920 ﹤0.01%
9
– –
15 16
17
18 19

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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.