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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
RIVN icon
451
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
+100
New +$1.44K
GDDY icon
452
GoDaddy
GDDY
$11.5B
$1.07K ﹤0.01%
+9
New +$1K
MSI icon
453
Motorola Solutions
MSI
$76.6B
$1.06K ﹤0.01%
+3
New +$988
AMAT icon
454
Applied Materials
AMAT
$420B
$1.03K ﹤0.01%
5
– –
FTNT icon
455
Fortinet
FTNT
$121B
$1.02K ﹤0.01%
+15
New +$999
ZTO icon
456
ZTO Express
ZTO
$18.2B
$942 ﹤0.01%
+45
New +$861
RDWR icon
457
Radware
RDWR
$1.22B
$936 ﹤0.01%
50
– –
CLX icon
458
Clorox
CLX
$12.9B
$919 ﹤0.01%
+6
New +$896
EXC icon
459
Exelon
EXC
$45.9B
$902 ﹤0.01%
+24
New +$858
NOK icon
460
Nokia
NOK
$51.7B
$878 ﹤0.01%
248
– –
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$3.22B
$860 ﹤0.01%
+9
New +$830
YUM icon
462
Yum! Brands
YUM
$40B
$832 ﹤0.01%
+6
New +$801
SPXL icon
463
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$804 ﹤0.01%
6
– –
DELL icon
464
Dell
DELL
$301B
$799 ﹤0.01%
7
– –
TER icon
465
Teradyne
TER
$57.7B
$790 ﹤0.01%
+7
New +$729
MILN
466
Global X Millennial Consumer ETF
MILN
$103M
$782 ﹤0.01%
20
– –
IEX icon
467
IDEX
IEX
$17.2B
$732 ﹤0.01%
+3
New +$678
OGN icon
468
Organon & Co
OGN
$3.58B
$658 ﹤0.01%
35
– –
IMVP
469
Invesco India ETF
IMVP
$108M
$642 ﹤0.01%
+24
New +$632
JLL icon
470
Jones Lang LaSalle
JLL
$16.5B
$585 ﹤0.01%
+3
New +$546
SIRI icon
471
SiriusXM
SIRI
$9.69B
$582 ﹤0.01%
15
– –
WKHS icon
472
Workhorse Group
WKHS
$35.3M
$575 ﹤0.01%
1
– –
MTZ icon
473
MasTec
MTZ
$21.9B
$560 ﹤0.01%
+6
New +$456
TEF
474
DELISTED
Telefonica
TEF
$534 ﹤0.01%
121
– –
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.3B
$522 ﹤0.01%
+37
New +$466
17 18
19
20 21

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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 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.