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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
BKR icon
501
Baker Hughes
BKR
$55.6B
$2.46K ﹤0.01%
+60
New +$2.42K
MTD icon
502
Mettler-Toledo International
MTD
$26.9B
$2.45K ﹤0.01%
+2
New +$2.61K
NTAP icon
503
NetApp
NTAP
$32.3B
$2.44K ﹤0.01%
+21
New +$2.57K
CLX icon
504
Clorox
CLX
$11.3B
$2.44K ﹤0.01%
15
+9
+150% +$1.47K
DDOG icon
505
Datadog
DDOG
$87B
$2.43K ﹤0.01%
+17
New +$2.33K
ETR icon
506
Entergy
ETR
$54B
$2.43K ﹤0.01%
+32
New +$2.31K
MSCI icon
507
MSCI
MSCI
$40.2B
$2.4K ﹤0.01%
+4
New +$2.4K
TER icon
508
Teradyne
TER
$58.5B
$2.39K ﹤0.01%
19
+12
+171% +$1.42K
MGRM
509
DELISTED
Monogram Orthopaedics
MGRM
$2.37K ﹤0.01%
1,000
– –
TTE icon
510
TotalEnergies
TTE
$191B
$2.34K ﹤0.01%
43
– –
XEL icon
511
Xcel Energy
XEL
$50.4B
$2.3K ﹤0.01%
+34
New +$2.28K
BDX icon
512
Becton Dickinson
BDX
$42.1B
$2.27K ﹤0.01%
+10
New +$2.31K
CPRT icon
513
Copart
CPRT
$25.2B
$2.24K ﹤0.01%
+39
New +$2.22K
CTSH icon
514
Cognizant
CTSH
$20.3B
$2.23K ﹤0.01%
+29
New +$2.27K
WAT icon
515
Waters Corp
WAT
$37.5B
$2.23K ﹤0.01%
+6
New +$2.19K
NUE icon
516
Nucor
NUE
$54.9B
$2.22K ﹤0.01%
19
+1
+6% +$144
TPL icon
517
Texas Pacific Land
TPL
$29.4B
$2.21K ﹤0.01%
+6
New +$2.45K
D icon
518
Dominion Energy
D
$62.8B
$2.21K ﹤0.01%
+41
New +$2.34K
VRSK icon
519
Verisk Analytics
VRSK
$25.3B
$2.2K ﹤0.01%
+8
New +$2.23K
CHD icon
520
Church & Dwight Co
CHD
$22.8B
$2.2K ﹤0.01%
+21
New +$2.21K
CCI icon
521
Crown Castle
CCI
$32.5B
$2.18K ﹤0.01%
+24
New +$2.51K
DXCM icon
522
DexCom
DXCM
$27.2B
$2.18K ﹤0.01%
+28
New +$2.07K
VTRS icon
523
Viatris
VTRS
$20.1B
$2.17K ﹤0.01%
174
+63
+57% +$774
SYF icon
524
Synchrony
SYF
$23.3B
$2.15K ﹤0.01%
+33
New +$2.02K
ARES icon
525
Ares Management
ARES
$27.4B
$2.12K ﹤0.01%
+12
New +$2.05K
19 20
21
22 23

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CIM
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MWS
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WWP
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AA
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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.