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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
CNH
576
CNH Industrial
CNH
$13.2B
$1.75K ﹤0.01%
+154
New +$1.75K
ULTA icon
577
Ulta Beauty
ULTA
$20.5B
$1.74K ﹤0.01%
+4
New +$1.55K
TYL icon
578
Tyler Technologies
TYL
$11.9B
$1.73K ﹤0.01%
+3
New +$1.81K
FTV icon
579
Fortive
FTV
$18.5B
$1.73K ﹤0.01%
+31
New +$1.78K
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72K ﹤0.01%
15
– –
KEY icon
581
KeyCorp
KEY
$24.4B
$1.71K ﹤0.01%
+100
New +$1.79K
NEM icon
582
Newmont
NEM
$101B
$1.71K ﹤0.01%
+46
New +$2.1K
RJF icon
583
Raymond James Financial
RJF
$32.4B
$1.71K ﹤0.01%
+11
New +$1.66K
GNRC icon
584
Generac Holdings
GNRC
$12.4B
$1.71K ﹤0.01%
11
+1
+10% +$173
OC icon
585
Owens Corning
OC
$11.2B
$1.7K ﹤0.01%
+10
New +$1.87K
DRI icon
586
Darden Restaurants
DRI
$22.2B
$1.68K ﹤0.01%
+9
New +$1.51K
RVTY icon
587
Revvity
RVTY
$12.6B
$1.67K ﹤0.01%
+15
New +$1.76K
CRH icon
588
CRH
CRH
$65.5B
$1.67K ﹤0.01%
+18
New +$1.73K
DGX icon
589
Quest Diagnostics
DGX
$25.2B
$1.66K ﹤0.01%
+11
New +$1.71K
TTWO icon
590
Take-Two Interactive
TTWO
$42.7B
$1.66K ﹤0.01%
+9
New +$1.56K
IDXX icon
591
Idexx Laboratories
IDXX
$42.5B
$1.65K ﹤0.01%
+4
New +$1.75K
VST icon
592
Vistra
VST
$57B
$1.65K ﹤0.01%
+12
New +$1.67K
QGEN icon
593
Qiagen
QGEN
$8.55B
$1.65K ﹤0.01%
+36
New +$1.61K
WFRD icon
594
Weatherford International
WFRD
$6.14B
$1.65K ﹤0.01%
+23
New +$1.89K
HPE icon
595
Hewlett Packard
HPE
$63.1B
$1.64K ﹤0.01%
+77
New +$1.63K
LVS icon
596
Las Vegas Sands
LVS
$30.5B
$1.64K ﹤0.01%
+32
New +$1.66K
NTRS icon
597
Northern Trust
NTRS
$21.9B
$1.64K ﹤0.01%
+16
New +$1.64K
ON icon
598
ON Semiconductor
ON
$35.1B
$1.64K ﹤0.01%
+26
New +$1.79K
FANG icon
599
Diamondback Energy
FANG
$57.8B
$1.64K ﹤0.01%
+10
New +$1.76K
NOG icon
600
Northern Oil and Gas
NOG
$2.37B
$1.64K ﹤0.01%
+44
New +$1.73K
22 23
24
25 26

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CIM
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MWS
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WWP
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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.