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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.8M 0.73%
72,747
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.72M 0.7%
9,436
-123
-1% -$22.7K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.71M 0.7%
38,164
-6,280
-14% -$281K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.71M 0.69%
3,140
-38
-1% -$19.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.59M 0.65%
23,506
+529
+2% +$35.9K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.51M 0.61%
15,545
-109
-0.7% -$10.7K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.48M 0.6%
6,214
+700
+13% +$172K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.44M 0.59%
75,094
-3,634
-5% -$70.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.3B
$1.42M 0.58%
18,117
+13
+0.1% +$1.03K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.56%
22,801
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.37M 0.56%
6,293
+275
+5% +$60.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.33M 0.54%
11,232
– –
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.22M 0.5%
20,319
+2,590
+15% +$156K
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$1.19M 0.48%
8,114
-445
-5% -$66.2K
XOM icon
40
ExxonMobil
XOM
$633B
$1.03M 0.42%
8,989
+421
+5% +$49K
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$1.03M 0.42%
2,150
+2,002
+1,353% +$900K
SYY icon
42
Sysco
SYY
$39.9B
$1.01M 0.41%
14,203
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1M 0.41%
5,492
+1
+0% +$169
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$983K 0.4%
3,676
-614
-14% -$159K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 0.35%
11,095
-989
-8% -$76.1K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$845K 0.34%
7,151
+390
+6% +$45.7K
FITB
47
Fifth Third Bancorp
FITB
$51.3B
$829K 0.34%
22,729
+2,313
+11% +$84.5K
CVX icon
48
Chevron
CVX
$367B
$826K 0.34%
5,282
-33
-0.6% -$5.26K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$795K 0.32%
7,204
-1,068
-13% -$117K
AMZN icon
50
Amazon
AMZN
$2.98T
$795K 0.32%
4,112
-70
-2% -$12.9K
1
2
3 4 5

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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.