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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
WSO icon
551
Watsco Inc
WSO
$14.8B
$1.9K ﹤0.01%
+4
New +$2.03K
MCHP icon
552
Microchip Technology
MCHP
$44.2B
$1.89K ﹤0.01%
+33
New +$2.27K
RXO icon
553
RXO
RXO
$4.58B
$1.88K ﹤0.01%
+79
New +$2.21K
WTW icon
554
Willis Towers Watson
WTW
$27.2B
$1.88K ﹤0.01%
+6
New +$1.84K
PCAR icon
555
PACCAR
PCAR
$68.8B
$1.87K ﹤0.01%
+18
New +$1.97K
CMS icon
556
CMS Energy
CMS
$22.9B
$1.87K ﹤0.01%
+28
New +$1.93K
HIG icon
557
Hartford Financial Services
HIG
$39B
$1.86K ﹤0.01%
17
+16
+1,600% +$1.85K
TSCO icon
558
Tractor Supply
TSCO
$15.9B
$1.86K ﹤0.01%
+35
New +$1.98K
GRMN
559
Garmin
GRMN
$46.3B
$1.86K ﹤0.01%
+9
New +$1.76K
CSL icon
560
Carlisle Companies
CSL
$13.4B
$1.84K ﹤0.01%
+5
New +$2.18K
PTC icon
561
PTC
PTC
$13.1B
$1.84K ﹤0.01%
+10
New +$1.9K
LH icon
562
Labcorp
LH
$23.9B
$1.83K ﹤0.01%
+8
New +$1.83K
DECK icon
563
Deckers Outdoor
DECK
$13.4B
$1.83K ﹤0.01%
+9
New +$1.63K
USFD icon
564
US Foods
USFD
$21B
$1.82K ﹤0.01%
+27
New +$1.77K
AMCR icon
565
Amcor
AMCR
$19.7B
$1.82K ﹤0.01%
+39
New +$2.04K
OGE icon
566
OGE Energy
OGE
$10.2B
$1.81K ﹤0.01%
+44
New +$1.83K
HCA icon
567
HCA Healthcare
HCA
$83.5B
$1.8K ﹤0.01%
+6
New +$2.1K
KMX icon
568
CarMax
KMX
$8.29B
$1.8K ﹤0.01%
+22
New +$1.73K
PR
569
Permian Resources
PR
$17.9B
$1.8K ﹤0.01%
+125
New +$1.81K
RBLX icon
570
Roblox
RBLX
$34B
$1.79K ﹤0.01%
+31
New +$1.56K
EQH icon
571
Equitable Holdings
EQH
$12.9B
$1.79K ﹤0.01%
+38
New +$1.75K
EXE
572
Expand Energy Corp
EXE
$21.9B
$1.79K ﹤0.01%
+18
New +$1.66K
EFX icon
573
Equifax
EFX
$19.6B
$1.78K ﹤0.01%
+7
New +$1.88K
AXON
574
Axon Enterprise
AXON
$39.6B
$1.78K ﹤0.01%
+3
New +$1.63K
MPWR icon
575
Monolithic Power Systems
MPWR
$68.6B
$1.77K ﹤0.01%
+3
New +$2.17K
21 22
23
24 25

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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.