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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
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
526
New
90
Increased
114
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$611K |
| 3 |
Procter & Gamble
PG
|
+$518K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Garrett Motion
GTX
$5.57B
| – | – |
-14
| Closed | -$135 |
|
502
Kraft Heinz
KHC
$30B
| – | – |
-161
| Closed | -$5.95K |
|
503
Lumen
LUMN
$6.44B
| – | – |
-20
| Closed | -$37 |
|
504
NCR Atleos
NATL
$3.44B
| – | – |
-11
| Closed | -$267 |
|
505
Phreesia
PHR
$773M
| – | – |
-289
| Closed | -$6.69K |
|
506
Resideo Technologies
REZI
$3.95B
| – | – |
-24
| Closed | -$452 |
|
507
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-43
| Closed | -$2.74K |
|
508
Teradata
TDC
$2.55B
| – | – |
-22
| Closed | -$957 |
|
509
TRI-Continental Corp
TY
$1.9B
| – | – |
-21
| Closed | -$605 |
|
510
Vodafone
VOD
$37.4B
| – | – |
-90
| Closed | -$783 |
|
511
NCR Voyix
VYX
$1.14B
| – | – |
-22
| Closed | -$372 |
|
|
ZIMV
512
DELISTED
ZimVie
ZIMV
| – | – |
-4
| Closed | -$71 |
|
|
AKTS
513
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-1,100
| Closed | -$917 |
|
|
RIDE
514
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-37
| Closed | -$44 |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| – | – |
-100
| Closed | -$4 |
|
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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.