We are live on ! Find out more
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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.82%
72,747
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.82%
9,559
-62
-0.6% -$11.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.66M 0.74%
3,178
+163
+5% +$81.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.61M 0.72%
15,654
-582
-4% -$57.8K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.56M 0.7%
+22,977
New +$1.5M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$1.54M 0.69%
78,728
+574
+0.7% +$10.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.65%
18,104
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.38M 0.61%
5,514
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.38M 0.61%
6,018
+685
+13% +$147K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.61%
22,801
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.35M 0.6%
8,559
+245
+3% +$39K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.58%
11,232
– –
SYY icon
38
Sysco
SYY
$40.3B
$1.15M 0.51%
14,203
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.5%
4,290
-594
-12% -$147K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.49%
17,729
– –
XOM icon
41
ExxonMobil
XOM
$634B
$996K 0.44%
8,568
+1,528
+22% +$160K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$944K 0.42%
8,272
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.42%
12,084
-940
-7% -$72.6K
CINF icon
44
Cincinnati Financial
CINF
$27.1B
$840K 0.37%
6,761
-659
-9% -$74.3K
CVX icon
45
Chevron
CVX
$366B
$838K 0.37%
5,315
+656
+14% +$99K
HUBB icon
46
Hubbell
HUBB
$27.2B
$830K 0.37%
2,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$829K 0.37%
5,491
+241
+5% +$34.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.36%
7,260
+70
+1% +$7.43K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$760K 0.34%
20,416
-2,281
-10% -$79.4K
AMZN icon
50
Amazon
AMZN
$2.96T
$754K 0.34%
4,182
+440
+12% +$73.4K
1
2
3 4 5

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
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
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.