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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.92M 0.7%
34,525
-2,395
-6% -$129K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.69%
9,425
-11
-0.1% -$2.12K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.83M 0.67%
39,102
+938
+2% +$43.3K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.75M 0.64%
24,106
+600
+3% +$41.6K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.72M 0.63%
6,218
+4
+0.1% +$1.05K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.62%
2,932
-208
-7% -$115K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.62M 0.59%
15,029
-516
-3% -$53.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.58%
6,699
+406
+6% +$92.3K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$1.55M 0.57%
75,246
+152
+0.2% +$3.01K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.55%
18,117
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$1.48M 0.54%
22,801
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.51%
11,192
-40
-0.4% -$4.84K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.3M 0.48%
8,026
-88
-1% -$14K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.29M 0.47%
19,924
-395
-2% -$24.7K
XOM icon
40
ExxonMobil
XOM
$634B
$1.21M 0.44%
10,326
+1,337
+15% +$154K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.12M 0.41%
5,992
+1,880
+46% +$343K
SYY icon
42
Sysco
SYY
$40.3B
$1.11M 0.41%
14,203
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.38%
2,149
-1
-0% -$473
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$969K 0.35%
3,422
-254
-7% -$69.3K
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$948K 0.35%
22,131
-598
-3% -$24.3K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$943K 0.35%
6,930
-221
-3% -$28.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$878K 0.32%
5,292
-200
-4% -$33.5K
HUBB icon
48
Hubbell
HUBB
$27.2B
$857K 0.31%
2,000
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$845K 0.31%
7,204
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$798K 0.29%
6,824
-145
-2% -$16.4K
1
2
3 4 5

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CIM
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MWS
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WWP
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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.