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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
FSLR icon
476
First Solar
FSLR
$26.9B
– –
-3
Closed -$506
GS icon
477
Goldman Sachs
GS
$303B
– –
-160
Closed -$66.8K
HAUZ icon
478
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-287
Closed -$6.21K
LAMR icon
479
Lamar Advertising Co
LAMR
$16.3B
– –
-750
Closed -$89.6K
M icon
480
Macy's
M
$6.68B
– –
-100
Closed -$2K
MS icon
481
Morgan Stanley
MS
$340B
– –
-38
Closed -$3.58K
OEF icon
482
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,500
Closed -$106K
OHI icon
483
Omega Healthcare
OHI
$14.7B
– –
-1,642
Closed -$52K
PDN icon
484
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-1
Closed -$33
PLD icon
485
Prologis
PLD
$133B
– –
-41
Closed -$5.34K
PXH icon
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2
Closed -$39
QS icon
487
QuantumScape Corp
QS
$3.74B
– –
-500
Closed -$3.15K
RIVN icon
488
Rivian
RIVN
$23.2B
– –
-100
Closed -$1.09K
ROKU icon
489
Roku
ROKU
$22.7B
– –
-235
Closed -$15.3K
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-259
Closed -$9.27K
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.4B
– –
-329
Closed -$6.68K
SCHI icon
492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,112
Closed -$24.7K
SCHR
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-472
Closed -$11.6K
SCHX icon
494
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,362
Closed -$28.2K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$41.2B
– –
-37
Closed -$522
TJX icon
496
TJX Companies
TJX
$178B
– –
-330
Closed -$33.5K
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-400
Closed -$18.2K
WCN
498
Waste Connections
WCN
$42B
– –
-29
Closed -$4.99K
WDAY icon
499
Workday
WDAY
$44.4B
– –
-39
Closed -$10.6K
XHE icon
500
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-56
Closed -$4.92K
17 18 19
20
21

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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 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.