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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
MILN
426
Global X Millennial Consumer ETF
MILN
$103M
$838 ﹤0.01%
20
– –
YUM icon
427
Yum! Brands
YUM
$41.1B
$838 ﹤0.01%
6
– –
DELL icon
428
Dell
DELL
$293B
$830 ﹤0.01%
7
– –
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$809 ﹤0.01%
3
– –
GILD icon
430
Gilead Sciences
GILD
$165B
$755 ﹤0.01%
9
-246
-96% -$18.8K
MTZ icon
431
MasTec
MTZ
$21.9B
$739 ﹤0.01%
6
– –
IMVP
432
Invesco India ETF
IMVP
$109M
$737 ﹤0.01%
24
– –
OGN icon
433
Organon & Co
OGN
$3.57B
$670 ﹤0.01%
35
– –
GMED icon
434
Globus Medical
GMED
$11.2B
$644 ﹤0.01%
9
– –
IEX icon
435
IDEX
IEX
$17.3B
$644 ﹤0.01%
3
– –
TEF
436
DELISTED
Telefonica
TEF
$588 ﹤0.01%
121
– –
PNR icon
437
Pentair
PNR
$11B
$587 ﹤0.01%
6
– –
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$574 ﹤0.01%
+3
New +$566
PGX icon
439
Invesco Preferred ETF
PGX
$3.78B
$519 ﹤0.01%
42
– –
HOLX
440
DELISTED
Hologic
HOLX
$489 ﹤0.01%
6
– –
ICE icon
441
Intercontinental Exchange
ICE
$84.4B
$482 ﹤0.01%
3
– –
GIS icon
442
General Mills
GIS
$19.7B
$443 ﹤0.01%
6
-100
-94% -$6.93K
ARM icon
443
Arm
ARM
$302B
$429 ﹤0.01%
3
– –
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$429 ﹤0.01%
+18
New +$421
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.57B
$423 ﹤0.01%
14
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$406 ﹤0.01%
3
– –
NET icon
447
Cloudflare
NET
$107B
$404 ﹤0.01%
5
– –
SCYB icon
448
Schwab High Yield Bond ETF
SCYB
$2.75B
$377 ﹤0.01%
+14
New +$367
SIRI icon
449
SiriusXM
SIRI
$10.1B
$355 ﹤0.01%
15
– –
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$15.1B
$334 ﹤0.01%
+12
New +$319
16 17
18
19 20

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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.