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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.8B
$1.2K ﹤0.01%
+5
New +$1.25K
ALAB icon
702
Astera Labs
ALAB
$50.5B
$1.19K ﹤0.01%
+9
New +$845
KROS icon
703
Keros Therapeutics
KROS
$201M
$1.19K ﹤0.01%
+75
New +$3.9K
Z icon
704
Zillow
Z
$7.07B
$1.19K ﹤0.01%
+16
New +$1.14K
OKTA icon
705
Okta
OKTA
$23.9B
$1.18K ﹤0.01%
+15
New +$1.16K
AAON icon
706
Aaon
AAON
$8.5B
$1.18K ﹤0.01%
+10
New +$1.23K
INSM icon
707
Insmed
INSM
$23.2B
$1.17K ﹤0.01%
+17
New +$1.22K
CNM icon
708
Core & Main
CNM
$8.17B
$1.17K ﹤0.01%
+23
New +$1.08K
AYI icon
709
Acuity Brands
AYI
$9.76B
$1.17K ﹤0.01%
+4
New +$1.25K
MOH icon
710
Molina Healthcare
MOH
$10.2B
$1.16K ﹤0.01%
+4
New +$1.24K
NTNX icon
711
Nutanix
NTNX
$14.8B
$1.16K ﹤0.01%
+19
New +$1.24K
TAN icon
712
Invesco Solar ETF
TAN
$1.47B
$1.16K ﹤0.01%
35
– –
ZBRA icon
713
Zebra Technologies
ZBRA
$12.4B
$1.16K ﹤0.01%
+3
New +$1.16K
QCLN icon
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$1.15K ﹤0.01%
34
– –
MTCH icon
715
Match Group
MTCH
$8.88B
$1.15K ﹤0.01%
+35
New +$1.2K
DKS icon
716
Dick's Sporting Goods
DKS
$18.4B
$1.14K ﹤0.01%
+5
New +$1.05K
SOFI icon
717
SoFi Technologies
SOFI
$21.2B
$1.14K ﹤0.01%
+74
New +$961
RIVN icon
718
Rivian
RIVN
$22.8B
$1.13K ﹤0.01%
+85
New +$978
XRN
719
Chiron Real Estate Inc
XRN
$544M
$1.13K ﹤0.01%
+29
New +$1.28K
EIX icon
720
Edison International
EIX
$30.7B
$1.12K ﹤0.01%
+14
New +$1.17K
HEI.A icon
721
HEICO Corp Class A
HEI.A
$35.2B
$1.12K ﹤0.01%
+6
New +$1.21K
CNNE icon
722
Cannae Holdings
CNNE
$643M
$1.11K ﹤0.01%
+56
New +$1.12K
CRL icon
723
Charles River Laboratories
CRL
$11B
$1.11K ﹤0.01%
+6
New +$1.16K
NOK icon
724
Nokia
NOK
$50.5B
$1.1K ﹤0.01%
248
– –
DGICA icon
725
Donegal Group Class A
DGICA
$693M
$1.1K ﹤0.01%
+71
New +$1.1K
27 28
29
30 31

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FIM
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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.