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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
WAB icon
451
Wabtec
WAB
$50.3B
$3.41K ﹤0.01%
18
+9
+100% +$1.74K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.74B
$3.4K ﹤0.01%
46
– –
COF icon
453
Capital One
COF
$123B
$3.39K ﹤0.01%
+19
New +$3.29K
FDX icon
454
FedEx
FDX
$74.7B
$3.38K ﹤0.01%
+12
New +$3.35K
A icon
455
Agilent Technologies
A
$39.5B
$3.36K ﹤0.01%
+25
New +$3.42K
HUM icon
456
Humana
HUM
$47.4B
$3.3K ﹤0.01%
+13
New +$3.49K
ZTS icon
457
Zoetis
ZTS
$31.3B
$3.26K ﹤0.01%
+20
New +$3.58K
AME icon
458
Ametek
AME
$55.3B
$3.25K ﹤0.01%
+18
New +$3.28K
RS icon
459
Reliance Steel & Aluminium
RS
$20.2B
$3.23K ﹤0.01%
12
+3
+33% +$890
PAYX icon
460
Paychex
PAYX
$39.4B
$3.23K ﹤0.01%
+23
New +$3.27K
YUM icon
461
Yum! Brands
YUM
$40.6B
$3.22K ﹤0.01%
24
+18
+300% +$2.44K
PCG icon
462
PG&E
PCG
$38.6B
$3.21K ﹤0.01%
+159
New +$3.23K
DLR icon
463
Digital Realty Trust
DLR
$66.4B
$3.19K ﹤0.01%
+18
New +$3.19K
PWR icon
464
Quanta Services
PWR
$98.1B
$3.16K ﹤0.01%
+10
New +$3.22K
WELL icon
465
Welltower
WELL
$174B
$3.15K ﹤0.01%
+25
New +$3.28K
NDSN icon
466
Nordson
NDSN
$16.3B
$3.14K ﹤0.01%
+15
New +$3.71K
GXO icon
467
GXO Logistics
GXO
$6.05B
$3.13K ﹤0.01%
+72
New +$3.96K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.13K ﹤0.01%
130
– –
VICI icon
469
VICI Properties
VICI
$29B
$3.13K ﹤0.01%
+107
New +$3.38K
MLM icon
470
Martin Marietta Materials
MLM
$32.8B
$3.1K ﹤0.01%
+6
New +$3.4K
EXC icon
471
Exelon
EXC
$48.4B
$3.09K ﹤0.01%
82
+58
+242% +$2.25K
MAR icon
472
Marriott International
MAR
$96.1B
$3.07K ﹤0.01%
+11
New +$3.02K
LULU icon
473
lululemon athletica
LULU
$12.6B
$3.06K ﹤0.01%
+8
New +$2.61K
XYL icon
474
Xylem
XYL
$27.8B
$3.02K ﹤0.01%
26
+17
+189% +$2.15K
DKNG icon
475
DraftKings
DKNG
$11.3B
$3.01K ﹤0.01%
81
+31
+62% +$1.23K
17 18
19
20 21

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GWM
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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 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.