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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
+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
GPC icon
426
Genuine Parts
GPC
$16.6B
$4.2K ﹤0.01%
+36
New +$4.49K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.19K ﹤0.01%
48
– –
CL icon
428
Colgate-Palmolive
CL
$72.1B
$4.18K ﹤0.01%
46
+31
+207% +$2.96K
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.18K ﹤0.01%
72
+2
+3% +$118
MMM icon
430
3M
MMM
$87.5B
$4.13K ﹤0.01%
+32
New +$4.2K
CRWD icon
431
CrowdStrike
CRWD
$187B
$4.11K ﹤0.01%
+48
New +$3.99K
NEE.PRR
432
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.09K ﹤0.01%
+100
New +$4.39K
FICO icon
433
Fair Isaac
FICO
$28B
$3.98K ﹤0.01%
+2
New +$4.27K
EBAY icon
434
eBay
EBAY
$48.5B
$3.96K ﹤0.01%
64
+28
+78% +$1.78K
GIS icon
435
General Mills
GIS
$19B
$3.95K ﹤0.01%
62
+56
+933% +$3.76K
LNG icon
436
Cheniere Energy
LNG
$57B
$3.87K ﹤0.01%
+18
New +$3.65K
CCL icon
437
Carnival Corporation Ltd
CCL
$34.6B
$3.86K ﹤0.01%
155
+55
+55% +$1.29K
OVV icon
438
Ovintiv
OVV
$17.3B
$3.85K ﹤0.01%
+95
New +$3.96K
ROST icon
439
Ross Stores
ROST
$74.5B
$3.78K ﹤0.01%
+25
New +$3.67K
DHI icon
440
D.R. Horton
DHI
$39.9B
$3.77K ﹤0.01%
+27
New +$4.51K
GDDY icon
441
GoDaddy
GDDY
$11.6B
$3.75K ﹤0.01%
19
+10
+111% +$1.83K
RCL icon
442
Royal Caribbean
RCL
$76B
$3.69K ﹤0.01%
16
-462
-97% -$102K
JCI icon
443
Johnson Controls International
JCI
$87.4B
$3.63K ﹤0.01%
+46
New +$3.69K
SPG icon
444
Simon Property Group
SPG
$73B
$3.62K ﹤0.01%
+21
New +$3.69K
OKE icon
445
Oneok
OKE
$58.7B
$3.61K ﹤0.01%
+36
New +$3.68K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.59B
$3.58K ﹤0.01%
139
+39
+39% +$986
LYB icon
447
LyondellBasell Industries
LYB
$19.9B
$3.56K ﹤0.01%
+48
New +$4.04K
HRL icon
448
Hormel Foods
HRL
$13.8B
$3.51K ﹤0.01%
112
+1
+0.9% +$31
AWK icon
449
American Water Works
AWK
$26.2B
$3.49K ﹤0.01%
28
+7
+33% +$945
HLT icon
450
Hilton Worldwide
HLT
$72.9B
$3.46K ﹤0.01%
+14
New +$3.43K
16 17
18
19 20

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MWS
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WWP
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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.