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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.75K ﹤0.01%
15
– –
KD icon
427
Kyndryl
KD
$3.05B
$1.74K ﹤0.01%
+80
New +$1.7K
BHP icon
428
BHP
BHP
$230B
$1.73K ﹤0.01%
+30
New +$1.79K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.71B
$1.65K ﹤0.01%
+12
New +$1.64K
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.64K ﹤0.01%
9
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$39.7B
$1.63K ﹤0.01%
100
– –
NWL icon
432
Newell Brands
NWL
$2.56B
$1.61K ﹤0.01%
200
– –
TAN icon
433
Invesco Solar ETF
TAN
$1.38B
$1.59K ﹤0.01%
35
– –
SNAP icon
434
Snap
SNAP
$9.01B
$1.5K ﹤0.01%
131
+31
+31% +$416
CNC icon
435
Centene
CNC
$32.5B
$1.41K ﹤0.01%
+18
New +$1.39K
TCN
436
DELISTED
Tricon Residential Inc.
TCN
$1.39K ﹤0.01%
125
– –
VEEV icon
437
Veeva Systems
VEEV
$37.4B
$1.39K ﹤0.01%
+6
New +$1.29K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.38K ﹤0.01%
+28
New +$1.37K
ARKK icon
439
ARK Innovation ETF
ARKK
$6.29B
$1.35K ﹤0.01%
+27
New +$1.32K
CL icon
440
Colgate-Palmolive
CL
$74.4B
$1.35K ﹤0.01%
+15
New +$1.27K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
$1.33K ﹤0.01%
71
– –
VTRS icon
442
Viatris
VTRS
$18.9B
$1.32K ﹤0.01%
111
-356
-76% -$4.29K
NVO
443
Novo Nordisk
NVO
$209B
$1.28K ﹤0.01%
+10
New +$1.19K
GNRC icon
444
Generac Holdings
GNRC
$12.5B
$1.26K ﹤0.01%
10
– –
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.18K ﹤0.01%
34
– –
NLOP
446
Net Lease Office Properties
NLOP
$171M
$1.17K ﹤0.01%
49
– –
XYL icon
447
Xylem
XYL
$28.1B
$1.16K ﹤0.01%
9
-147
-94% -$17.8K
VRSN icon
448
VeriSign
VRSN
$26.6B
$1.14K ﹤0.01%
+6
New +$1.18K
PATH icon
449
UiPath
PATH
$7.8B
$1.13K ﹤0.01%
+50
New +$1.17K
CEG icon
450
Constellation Energy
CEG
$95.6B
$1.11K ﹤0.01%
+6
New +$852
16 17
18
19 20

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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.