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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.86M 0.68%
71,187
-1,560
-2% -$42.1K
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.83M 0.67%
6,249
+31
+0.5% +$9.16K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.8M 0.66%
32,280
-2,245
-7% -$128K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.64%
2,981
+49
+2% +$28.9K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$1.74M 0.64%
38,841
-261
-0.7% -$11.9K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.6M 0.59%
14,703
-326
-2% -$36.1K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.58M 0.58%
23,818
-288
-1% -$20K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.2B
$1.53M 0.56%
6,350
-349
-5% -$85.9K
AMZN icon
34
Amazon
AMZN
$2.69T
$1.48M 0.54%
6,767
+775
+13% +$159K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.44M 0.53%
11,192
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.1B
$1.39M 0.51%
75,270
+24
+0% +$469
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$152B
$1.35M 0.49%
22,890
+89
+0.4% +$5.51K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.29M 0.47%
19,763
-161
-0.8% -$10.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$1.24M 0.45%
16,350
-1,767
-10% -$140K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.18M 0.43%
8,154
+128
+2% +$19.8K
XOM icon
41
ExxonMobil
XOM
$615B
$1.12M 0.41%
10,456
+130
+1% +$15.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$1.12M 0.41%
2,190
+41
+2% +$20.7K
SYY icon
43
Sysco
SYY
$38.6B
$1.09M 0.4%
14,281
+78
+0.5% +$5.97K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$657B
$1.05M 0.38%
3,610
+188
+5% +$54.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$968K 0.35%
5,112
-180
-3% -$31.5K
CINF icon
46
Cincinnati Financial
CINF
$27.9B
$941K 0.34%
6,545
-385
-6% -$56.2K
NVDA icon
47
NVIDIA
NVDA
$4.92T
$927K 0.34%
6,904
+1,192
+21% +$164K
FITB
48
Fifth Third Bancorp
FITB
$52B
$867K 0.32%
20,501
-1,630
-7% -$73.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$851K 0.31%
6,714
-490
-7% -$62.3K
HUBB icon
50
Hubbell
HUBB
$25.6B
$839K 0.31%
2,004
+4
+0.2% +$1.78K
1
2
3 4 5

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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.