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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
+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
PNR icon
476
Pentair
PNR
$10.7B
$513 ﹤0.01%
+6
New +$455
FSLR icon
477
First Solar
FSLR
$25.7B
$506 ﹤0.01%
+3
New +$461
PGX icon
478
Invesco Preferred ETF
PGX
$3.76B
$499 ﹤0.01%
+42
New +$495
NET icon
479
Cloudflare
NET
$111B
$484 ﹤0.01%
+5
New +$453
GMED icon
480
Globus Medical
GMED
$11.7B
$483 ﹤0.01%
+9
New +$484
HOLX
481
DELISTED
Hologic
HOLX
$468 ﹤0.01%
+6
New +$446
AMRN
482
Amarin Corp
AMRN
$298M
$436 ﹤0.01%
25
– –
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.53B
$393 ﹤0.01%
+14
New +$387
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$378 ﹤0.01%
+3
New +$353
ARM icon
485
Arm
ARM
$286B
$375 ﹤0.01%
+3
New +$318
SON icon
486
Sonoco
SON
$5.72B
$347 ﹤0.01%
+6
New +$342
BG icon
487
Bunge Global
BG
$21.6B
$308 ﹤0.01%
+3
New +$281
TENB icon
488
Tenable Holdings
TENB
$4.04B
$297 ﹤0.01%
+6
New +$285
DOCN icon
489
DigitalOcean
DOCN
$15.3B
$153 ﹤0.01%
4
– –
SLI
490
Standard Lithium
SLI
$623M
$118 ﹤0.01%
100
– –
HIG icon
491
Hartford Financial Services
HIG
$38.7B
$103 ﹤0.01%
+1
New +$92
SSYS icon
492
Stratasys
SSYS
$769M
$93 ﹤0.01%
+8
New +$103
NDAQ icon
493
Nasdaq
NDAQ
$53.4B
$63 ﹤0.01%
+1
New +$58
PXH icon
494
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$39 ﹤0.01%
+2
New +$38
PDN icon
495
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$33 ﹤0.01%
+1
New +$32
ASIX icon
496
AdvanSix
ASIX
$438M
– –
-5
Closed -$150
BABA icon
497
Alibaba
BABA
$317B
– –
-115
Closed -$8.91K
CCI icon
498
Crown Castle
CCI
$31.3B
– –
-75
Closed -$8.64K
FNV icon
499
Franco-Nevada
FNV
$46.5B
– –
-80
Closed -$8.87K
FSM icon
500
Fortuna Silver Mines
FSM
$3.18B
– –
-627
Closed -$2.42K
17 18 19
20
21

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GWM
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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
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AA
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AJ
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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.