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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
NET icon
451
Cloudflare
NET
$107B
$414 ﹤0.01%
5
– –
ICE icon
452
Intercontinental Exchange
ICE
$84.4B
$411 ﹤0.01%
3
-400
-99% -$53.7K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.57B
$387 ﹤0.01%
14
– –
EPR icon
454
EPR Properties
EPR
$4.77B
$378 ﹤0.01%
9
-44
-83% -$1.81K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$366 ﹤0.01%
3
– –
AMRN
456
Amarin Corp
AMRN
$303M
$337 ﹤0.01%
25
– –
BG icon
457
Bunge Global
BG
$20.8B
$320 ﹤0.01%
3
– –
SON icon
458
Sonoco
SON
$5.74B
$304 ﹤0.01%
6
– –
TENB icon
459
Tenable Holdings
TENB
$4.01B
$261 ﹤0.01%
6
– –
WKHS icon
460
Workhorse Group
WKHS
$36.3M
$193 ﹤0.01%
1
– –
DOCN icon
461
DigitalOcean
DOCN
$14.6B
$139 ﹤0.01%
4
– –
SLI
462
Standard Lithium
SLI
$584M
$125 ﹤0.01%
100
– –
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$101 ﹤0.01%
1
– –
SSYS icon
464
Stratasys
SSYS
$774M
$67 ﹤0.01%
8
– –
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$60 ﹤0.01%
1
– –
ADM icon
466
Archer Daniels Midland
ADM
$36.9B
– –
-93
Closed -$5.7K
ADBE icon
467
Adobe
ADBE
$105B
– –
-13
Closed -$6.56K
BDX icon
468
Becton Dickinson
BDX
$48.2B
– –
-103
Closed -$25.5K
BEAM icon
469
Beam Therapeutics
BEAM
$2.84B
– –
-84
Closed -$2.77K
EBND icon
470
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-266
Closed -$5.45K
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-276
Closed -$19.6K
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-441
Closed -$15.6K
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-858
Closed -$23.8K
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,821
Closed -$40.9K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-642
Closed -$22.9K
17 18
19
20 21

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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 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.