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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$48B
$2.12K ﹤0.01%
+12
New +$2.44K
GTLS.PRB
527
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.11K ﹤0.01%
+30
New +$1.85K
CBRE icon
528
CBRE Group
CBRE
$39.7B
$2.1K ﹤0.01%
+16
New +$2.1K
HUBS icon
529
HubSpot
HUBS
$9.73B
$2.09K ﹤0.01%
+3
New +$1.93K
NDAQ icon
530
Nasdaq
NDAQ
$51.1B
$2.09K ﹤0.01%
27
+26
+2,600% +$2.01K
HWM icon
531
Howmet Aerospace
HWM
$115B
$2.08K ﹤0.01%
+19
New +$2.08K
CHTR icon
532
Charter Communications
CHTR
$15.6B
$2.06K ﹤0.01%
+6
New +$2.17K
NET icon
533
Cloudflare
NET
$93.1B
$2.05K ﹤0.01%
19
+14
+280% +$1.37K
NICE icon
534
Nice
NICE
$5.09B
$2.04K ﹤0.01%
12
– –
MSTR icon
535
Strategy Inc
MSTR
$34.2B
$2.03K ﹤0.01%
+7
New +$2.11K
ANSS
536
DELISTED
Ansys
ANSS
$2.02K ﹤0.01%
+6
New +$2.01K
VKTX icon
537
Viking Therapeutics
VKTX
$4.11B
$2.01K ﹤0.01%
50
– –
GL icon
538
Globe Life
GL
$13.3B
$2.01K ﹤0.01%
+18
New +$1.94K
IRM icon
539
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
+19
New +$2.23K
NWL icon
540
Newell Brands
NWL
$2.14B
$1.99K ﹤0.01%
200
– –
COIN icon
541
Coinbase
COIN
$42.5B
$1.99K ﹤0.01%
+8
New +$2.03K
UHS icon
542
Universal Health Services
UHS
$9.16B
$1.97K ﹤0.01%
+11
New +$2.24K
MGPI icon
543
MGP Ingredients
MGPI
$377M
$1.97K ﹤0.01%
50
– –
ES icon
544
Eversource Energy
ES
$28.1B
$1.95K ﹤0.01%
+34
New +$2.12K
CAG icon
545
Conagra Brands
CAG
$6.88B
$1.94K ﹤0.01%
+70
New +$1.99K
K
546
DELISTED
Kellanova
K
$1.94K ﹤0.01%
+24
New +$1.94K
UAL icon
547
United Airlines
UAL
$37.4B
$1.94K ﹤0.01%
+20
New +$1.69K
BRO icon
548
Brown & Brown
BRO
$22.3B
$1.94K ﹤0.01%
+19
New +$2.03K
KEYS icon
549
Keysight
KEYS
$55.6B
$1.93K ﹤0.01%
+12
New +$1.93K
OXY icon
550
Occidental Petroleum
OXY
$57.3B
$1.93K ﹤0.01%
+39
New +$1.97K
20 21
22
23 24

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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.