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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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$27.7B
| $1.42K | ﹤0.01% |
+4
| New | +$1.44K |
|
652
Skyworks Solutions
SWKS
$9.1B
| $1.42K | ﹤0.01% |
+16
| New | +$1.45K |
|
653
Robinhood
HOOD
$91.2B
| $1.42K | ﹤0.01% |
+38
| New | +$1.23K |
|
654
Carlyle Group
CG
$16B
| $1.41K | ﹤0.01% |
+28
| New | +$1.42K |
|
655
Interactive Brokers
IBKR
$40.9B
| $1.41K | ﹤0.01% |
+32
| New | +$1.35K |
|
656
Royalty Pharma
RPRX
$26.2B
| $1.4K | ﹤0.01% |
+55
| New | +$1.46K |
|
657
Evercore
EVR
$13B
| $1.39K | ﹤0.01% |
+5
| New | +$1.42K |
|
658
APA Corp
APA
$12.9B
| $1.39K | ﹤0.01% |
+60
| New | +$1.4K |
|
659
CNO Financial Group
CNO
$4.91B
| $1.38K | ﹤0.01% |
+37
| New | +$1.37K |
|
660
Exelixis
EXEL
$14B
| $1.36K | ﹤0.01% |
+41
| New | +$1.33K |
|
661
Emcor
EME
$34.2B
| $1.36K | ﹤0.01% |
+3
| New | +$1.42K |
|
662
Ciena
CIEN
$57.7B
| $1.36K | ﹤0.01% |
+16
| New | +$1.15K |
|
663
MKS Inc
MKSI
$23.3B
| $1.36K | ﹤0.01% |
+13
| New | +$1.4K |
|
664
Hershey
HSY
$34.9B
| $1.35K | ﹤0.01% |
+8
| New | +$1.44K |
|
665
Corpay
CPAY
$23.8B
| $1.35K | ﹤0.01% |
+4
| New | +$1.41K |
|
666
Manhattan Associates
MANH
$8.72B
| $1.35K | ﹤0.01% |
+5
| New | +$1.43K |
|
667
Sunstone Hotel Investors
SHO
$2.17B
| $1.35K | ﹤0.01% |
+114
| New | +$1.24K |
|
668
Illumina
ILMN
$29.8B
| $1.34K | ﹤0.01% |
+10
| New | +$1.42K |
|
669
CenterPoint Energy
CNP
$28.9B
| $1.33K | ﹤0.01% |
+42
| New | +$1.29K |
|
670
Innovative Industrial Properties
IIPR
$1.78B
| $1.33K | ﹤0.01% |
+20
| New | +$2.25K |
|
671
West Pharmaceutical
WST
$25.1B
| $1.31K | ﹤0.01% |
+4
| New | +$1.26K |
|
672
Avient
AVNT
$3.36B
| $1.31K | ﹤0.01% |
+32
| New | +$1.55K |
|
673
Blue Owl Capital
OWL
$6.22B
| $1.3K | ﹤0.01% |
+56
| New | +$1.28K |
|
674
Ally Financial
ALLY
$13.4B
| $1.3K | ﹤0.01% |
+36
| New | +$1.31K |
|
675
Bruker
BRKR
$9.46B
| $1.29K | ﹤0.01% |
+22
| New | +$1.3K |
|
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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.