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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
MTZ icon
626
MasTec
MTZ
$28.4B
$1.5K ﹤0.01%
11
+5
+83% +$670
EXPE icon
627
Expedia Group
EXPE
$30.9B
$1.49K ﹤0.01%
+8
New +$1.38K
GMED icon
628
Globus Medical
GMED
$10.2B
$1.49K ﹤0.01%
18
+9
+100% +$710
CMC icon
629
Commercial Metals
CMC
$7.53B
$1.49K ﹤0.01%
+30
New +$1.69K
TRMB icon
630
Trimble
TRMB
$11.7B
$1.48K ﹤0.01%
+21
New +$1.43K
ACGL icon
631
Arch Capital
ACGL
$35B
$1.48K ﹤0.01%
+16
New +$1.61K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16B
$1.48K ﹤0.01%
+12
New +$1.41K
COO icon
633
Cooper Companies
COO
$13.7B
$1.47K ﹤0.01%
+16
New +$1.63K
ZM icon
634
Zoom
ZM
$24.7B
$1.47K ﹤0.01%
+18
New +$1.42K
BHP icon
635
BHP
BHP
$212B
$1.47K ﹤0.01%
30
– –
IEX icon
636
IDEX
IEX
$16.4B
$1.47K ﹤0.01%
7
+4
+133% +$875
SPXC icon
637
SPX Corp
SPXC
$11B
$1.46K ﹤0.01%
+10
New +$1.61K
IT icon
638
Gartner
IT
$8.95B
$1.45K ﹤0.01%
+3
New +$1.55K
DAY
639
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
+20
New +$1.45K
CF icon
640
CF Industries
CF
$19.5B
$1.45K ﹤0.01%
+17
New +$1.47K
EG icon
641
Everest Group
EG
$14.9B
$1.45K ﹤0.01%
+4
New +$1.5K
VRSN icon
642
VeriSign
VRSN
$23.8B
$1.45K ﹤0.01%
7
+1
+17% +$188
NRG icon
643
NRG Energy
NRG
$30.2B
$1.44K ﹤0.01%
+16
New +$1.48K
O icon
644
Realty Income
O
$60.4B
$1.44K ﹤0.01%
+27
New +$1.57K
JBL icon
645
Jabil
JBL
$33.7B
$1.44K ﹤0.01%
+10
New +$1.31K
LAD icon
646
Lithia Motors
LAD
$7.62B
$1.43K ﹤0.01%
+4
New +$1.41K
SBAC icon
647
SBA Communications
SBAC
$18.5B
$1.43K ﹤0.01%
+7
New +$1.58K
BURL icon
648
Burlington
BURL
$21.4B
$1.43K ﹤0.01%
+5
New +$1.35K
GFF icon
649
Griffon
GFF
$4.08B
$1.43K ﹤0.01%
+20
New +$1.45K
CVNA icon
650
Carvana
CVNA
$43.1B
$1.42K ﹤0.01%
+35
New +$1.57K
24 25
26
27 28

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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.