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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
SON icon
451
Sonoco
SON
$5.74B
$328 ﹤0.01%
6
– –
AMRN
452
Amarin Corp
AMRN
$303M
$307 ﹤0.01%
25
– –
BA icon
453
Boeing
BA
$185B
$304 ﹤0.01%
2
-33
-94% -$5.66K
BG icon
454
Bunge Global
BG
$20.8B
$290 ﹤0.01%
3
– –
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$259 ﹤0.01%
+9
New +$240
TENB icon
456
Tenable Holdings
TENB
$4.01B
$243 ﹤0.01%
6
– –
DOCN icon
457
DigitalOcean
DOCN
$14.6B
$162 ﹤0.01%
4
– –
CMI icon
458
Cummins
CMI
$88.7B
– –
-22
Closed -$6.52K
HIG icon
459
Hartford Financial Services
HIG
$39.3B
$118 ﹤0.01%
1
– –
WKHS icon
460
Workhorse Group
WKHS
$36.3M
$107 ﹤0.01%
1
– –
NDAQ icon
461
Nasdaq
NDAQ
$52.9B
$73 ﹤0.01%
1
– –
SSYS icon
462
Stratasys
SSYS
$774M
$66 ﹤0.01%
8
– –
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-441
Closed -$42.8K
AMAT icon
465
Applied Materials
AMAT
$428B
– –
-5
Closed -$1.18K
BATT icon
466
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-286
Closed -$2.51K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-180
Closed -$13.5K
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,199
Closed -$239K
EPR icon
469
EPR Properties
EPR
$4.77B
– –
-9
Closed -$378
HOG icon
470
Harley-Davidson
HOG
$2.71B
– –
-100
Closed -$3.35K
KD icon
471
Kyndryl
KD
$3.05B
– –
-80
Closed -$2.1K
KEY icon
472
KeyCorp
KEY
$24.4B
– –
-173
Closed -$2.46K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-64
Closed -$2.48K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-476
Closed -$47.9K
NLOP
475
Net Lease Office Properties
NLOP
$171M
– –
-49
Closed -$1.21K
16 17 18
19
20

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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
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.