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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
(-0.27%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
1,149
New
650
Increased
235
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.72M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$527K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$397K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43M |
| 2 |
Procter & Gamble
PG
|
+$371K |
| 3 |
Apple
AAPL
|
+$242K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.29B
| $1.63K | ﹤0.01% |
+38
| New | +$1.82K |
|
602
SM Energy
SM
$8.03B
| $1.63K | ﹤0.01% |
+42
| New | +$1.77K |
|
603
Clean Harbors
CLH
$16.2B
| $1.61K | ﹤0.01% |
+7
| New | +$1.74K |
|
604
Jacobs Solutions
J
$15.6B
| $1.6K | ﹤0.01% |
+12
| New | +$1.65K |
|
605
Healthpeak Properties
DOC
$15.2B
| $1.6K | ﹤0.01% |
79
+8
| +11% | +$173 |
|
606
ResMed
RMD
$27.8B
| $1.6K | ﹤0.01% |
+7
| New | +$1.69K |
|
607
Chemed
CHE
$6.68B
| $1.59K | ﹤0.01% |
+3
| New | +$1.69K |
|
608
Gen Digital
GEN
$15.1B
| $1.59K | ﹤0.01% |
+58
| New | +$1.67K |
|
609
iShares Biotechnology ETF
IBB
$9.35B
| $1.59K | ﹤0.01% |
12
| – | – |
|
610
T. Rowe Price
TROW
$24.6B
| $1.58K | ﹤0.01% |
+14
| New | +$1.62K |
|
611
Dynatrace
DT
$11.8B
| $1.58K | ﹤0.01% |
+29
| New | +$1.58K |
|
612
Cactus
WHD
$3.85B
| $1.58K | ﹤0.01% |
+27
| New | +$1.7K |
|
613
CoStar Group
CSGP
$11.1B
| $1.57K | ﹤0.01% |
+22
| New | +$1.66K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.57K | ﹤0.01% |
+42
| New | +$1.59K |
|
615
Global Payments
GPN
$21.3B
| $1.57K | ﹤0.01% |
+14
| New | +$1.53K |
|
616
Alexandria Real Estate Equities
ARE
$8.73B
| $1.56K | ﹤0.01% |
+16
| New | +$1.75K |
|
617
Live Nation Entertainment
LYV
$41B
| $1.55K | ﹤0.01% |
+12
| New | +$1.51K |
|
618
AvalonBay Communities
AVB
$27.1B
| $1.54K | ﹤0.01% |
+7
| New | +$1.58K |
|
619
HealthEquity
HQY
$7.89B
| $1.53K | ﹤0.01% |
+16
| New | +$1.49K |
|
620
ARK Innovation ETF
ARKK
$6.05B
| $1.53K | ﹤0.01% |
27
| – | – |
|
621
McCormick & Company Non-Voting
MKC
$13.5B
| $1.52K | ﹤0.01% |
+20
| New | +$1.57K |
|
|
SW
622
Smurfit Westrock
SW
$22.9B
| $1.51K | ﹤0.01% |
+28
| New | +$1.43K |
|
623
International Paper
IP
$20.1B
| $1.51K | ﹤0.01% |
+28
| New | +$1.5K |
|
624
Tapestry
TPR
$28.1B
| $1.5K | ﹤0.01% |
+23
| New | +$1.25K |
|
625
Neurocrine Biosciences
NBIX
$17.5B
| $1.5K | ﹤0.01% |
+11
| New | +$1.36K |
|
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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.