We are live on ! Find out more
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
ITT icon
676
ITT
ITT
$17.4B
$1.29K ﹤0.01%
+9
New +$1.35K
SNDX icon
677
Syndax Pharmaceuticals
SNDX
$1.91B
$1.28K ﹤0.01%
+97
New +$1.66K
CADE
678
DELISTED
Cadence Bank
CADE
$1.27K ﹤0.01%
+37
New +$1.3K
XRAY icon
679
Dentsply Sirona
XRAY
$2.5B
$1.27K ﹤0.01%
+67
New +$1.42K
SFM icon
680
Sprouts Farmers Market
SFM
$6.8B
$1.27K ﹤0.01%
+10
New +$1.33K
MSM icon
681
MSC Industrial Direct
MSM
$7B
$1.27K ﹤0.01%
+17
New +$1.4K
AXSM icon
682
Axsome Therapeutics
AXSM
$12.4B
$1.27K ﹤0.01%
+15
New +$1.38K
NTRA icon
683
Natera
NTRA
$37.8B
$1.27K ﹤0.01%
+8
New +$1.17K
RBA icon
684
RB Global
RBA
$20.3B
$1.26K ﹤0.01%
+14
New +$1.25K
TNL icon
685
Travel + Leisure Co
TNL
$4.49B
$1.26K ﹤0.01%
+25
New +$1.27K
ST icon
686
Sensata Technologies
ST
$6.6B
$1.26K ﹤0.01%
+46
New +$1.49K
DOCU
687
DocuSign
DOCU
$8.99B
$1.26K ﹤0.01%
+14
New +$1.12K
WERN icon
688
Werner Enterprises
WERN
$2.64B
$1.26K ﹤0.01%
+35
New +$1.34K
VRT icon
689
Vertiv
VRT
$116B
$1.25K ﹤0.01%
+11
New +$1.31K
TREX icon
690
Trex
TREX
$4.42B
$1.24K ﹤0.01%
+18
New +$1.27K
FNB icon
691
FNB Corp
FNB
$6.7B
$1.24K ﹤0.01%
+84
New +$1.29K
HOPE icon
692
Hope Bancorp
HOPE
$1.71B
$1.24K ﹤0.01%
+101
New +$1.31K
UMH
693
UMH Properties
UMH
$1.31B
$1.23K ﹤0.01%
+65
New +$1.24K
AGNC icon
694
AGNC Investment
AGNC
$12.3B
$1.23K ﹤0.01%
+133
New +$1.3K
CFG icon
695
Citizens Financial Group
CFG
$30.2B
$1.23K ﹤0.01%
+28
New +$1.24K
RVMD icon
696
Revolution Medicines
RVMD
$40.2B
$1.23K ﹤0.01%
+28
New +$1.41K
PAG icon
697
Penske Automotive Group
PAG
$14.1B
$1.22K ﹤0.01%
+8
New +$1.27K
SMCI icon
698
Super Micro Computer
SMCI
$20B
$1.22K ﹤0.01%
+40
New +$1.45K
BECN
699
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22K ﹤0.01%
+12
New +$1.21K
SCHX icon
700
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.21K ﹤0.01%
52
+7
+16% +$163
26 27
28
29 30

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.