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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
+0.88%
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
TER icon
426
Teradyne
TER
$59.3B
$1.04K ﹤0.01%
7
– –
DELL icon
427
Dell
DELL
$293B
$965 ﹤0.01%
7
– –
NOK icon
428
Nokia
NOK
$52.3B
$937 ﹤0.01%
248
– –
ZTO icon
429
ZTO Express
ZTO
$17.9B
$934 ﹤0.01%
45
– –
RDWR icon
430
Radware
RDWR
$1.19B
$912 ﹤0.01%
50
– –
FTNT icon
431
Fortinet
FTNT
$117B
$904 ﹤0.01%
15
– –
SPXL icon
432
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$876 ﹤0.01%
6
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.12B
$860 ﹤0.01%
9
– –
EXC icon
434
Exelon
EXC
$47B
$831 ﹤0.01%
24
– –
CLX icon
435
Clorox
CLX
$12.7B
$819 ﹤0.01%
6
– –
YUM icon
436
Yum! Brands
YUM
$41.1B
$795 ﹤0.01%
6
– –
MILN
437
Global X Millennial Consumer ETF
MILN
$103M
$770 ﹤0.01%
20
– –
OGN icon
438
Organon & Co
OGN
$3.57B
$725 ﹤0.01%
35
– –
IMVP
439
Invesco India ETF
IMVP
$116M
$702 ﹤0.01%
24
– –
MTZ icon
440
MasTec
MTZ
$21.9B
$642 ﹤0.01%
6
– –
PATH icon
441
UiPath
PATH
$7.8B
$634 ﹤0.01%
50
– –
GMED icon
442
Globus Medical
GMED
$11.2B
$616 ﹤0.01%
9
– –
JLL icon
443
Jones Lang LaSalle
JLL
$16.7B
$616 ﹤0.01%
3
– –
IEX icon
444
IDEX
IEX
$17.3B
$604 ﹤0.01%
3
– –
TEF
445
DELISTED
Telefonica
TEF
$509 ﹤0.01%
121
– –
ARM icon
446
Arm
ARM
$302B
$491 ﹤0.01%
3
– –
PGX icon
447
Invesco Preferred ETF
PGX
$3.79B
$485 ﹤0.01%
42
– –
PNR icon
448
Pentair
PNR
$11B
$460 ﹤0.01%
6
– –
HOLX
449
DELISTED
Hologic
HOLX
$446 ﹤0.01%
6
– –
SIRI icon
450
SiriusXM
SIRI
$10.1B
$425 ﹤0.01%
15
– –
16 17
18
19 20

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GWM
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FIM
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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
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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.