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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
PSA icon
476
Public Storage
PSA
$55.3B
$2.99K ﹤0.01%
+10
New +$3.32K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.96K ﹤0.01%
14
– –
TT icon
478
Trane Technologies
TT
$106B
$2.96K ﹤0.01%
+8
New +$3.18K
SNOW icon
479
Snowflake
SNOW
$91.9B
$2.93K ﹤0.01%
+19
New +$2.67K
CMI icon
480
Cummins
CMI
$91.8B
$2.93K ﹤0.01%
+8
New +$2.81K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.09B
$2.91K ﹤0.01%
50
– –
UBER icon
482
Uber
UBER
$140B
$2.9K ﹤0.01%
+48
New +$3.43K
DASH icon
483
DoorDash
DASH
$74B
$2.85K ﹤0.01%
+17
New +$2.79K
HPQ icon
484
HP
HPQ
$22.4B
$2.84K ﹤0.01%
+87
New +$3.13K
MAT icon
485
Mattel
MAT
$4.14B
$2.78K ﹤0.01%
157
– –
DELL icon
486
Dell
DELL
$284B
$2.77K ﹤0.01%
24
+17
+243% +$2.13K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
$2.74K ﹤0.01%
106
– –
VEEV icon
488
Veeva Systems
VEEV
$29.2B
$2.73K ﹤0.01%
13
+7
+117% +$1.54K
TTD icon
489
Trade Desk
TTD
$7.89B
$2.7K ﹤0.01%
+23
New +$2.85K
BNY
490
Bank of New York Mellon
BNY
$109B
$2.69K ﹤0.01%
+35
New +$2.71K
SPOT icon
491
Spotify
SPOT
$96.4B
$2.68K ﹤0.01%
+6
New +$2.57K
KHC icon
492
Kraft Heinz
KHC
$30.1B
$2.67K ﹤0.01%
+87
New +$2.85K
KDP icon
493
Keurig Dr Pepper
KDP
$40.4B
$2.63K ﹤0.01%
+82
New +$2.77K
SHEL icon
494
Shell
SHEL
$243B
$2.63K ﹤0.01%
42
– –
DVN icon
495
Devon Energy
DVN
$52.2B
$2.62K ﹤0.01%
+80
New +$3.01K
PNR icon
496
Pentair
PNR
$10B
$2.62K ﹤0.01%
26
+20
+333% +$2.05K
CC icon
497
Chemours
CC
$2.63B
$2.57K ﹤0.01%
152
+72
+90% +$1.4K
TDG icon
498
TransDigm Group
TDG
$67.9B
$2.54K ﹤0.01%
+2
New +$2.63K
DINO icon
499
HF Sinclair
DINO
$16.1B
$2.52K ﹤0.01%
+72
New +$2.94K
OMC icon
500
Omnicom Group
OMC
$22.2B
$2.5K ﹤0.01%
+29
New +$2.88K
18 19
20
21 22

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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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.