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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$803K 0.29%
1,539
+24
+2% +$12.5K
CVX icon
52
Chevron
CVX
$384B
$774K 0.28%
5,345
+63
+1% +$9.64K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$746K 0.27%
6,473
-351
-5% -$41.9K
JPM icon
54
JPMorgan Chase
JPM
$926B
$735K 0.27%
3,067
+191
+7% +$44.5K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$693K 0.25%
7,938
– –
GWW icon
56
W.W. Grainger
GWW
$63.9B
$666K 0.24%
632
+5
+0.8% +$5.63K
V icon
57
Visa
V
$672B
$664K 0.24%
2,100
+81
+4% +$24.4K
PEP icon
58
PepsiCo
PEP
$185B
$648K 0.24%
4,262
+65
+2% +$10.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.22%
7,816
-165
-2% -$12.9K
HD icon
60
Home Depot
HD
$330B
$607K 0.22%
1,561
+64
+4% +$26.1K
AXP icon
61
American Express
AXP
$238B
$595K 0.22%
2,005
+29
+1% +$8.33K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.7B
$589K 0.22%
3,182
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$574K 0.21%
4,500
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$550K 0.2%
8,015
– –
PECO icon
65
Phillips Edison & Co
PECO
$5.46B
$542K 0.2%
14,471
– –
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$524K 0.19%
4,195
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
$523K 0.19%
7,272
-974
-12% -$71.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$521K 0.19%
8,358
+10
+0.1% +$641
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$504K 0.18%
11,434
+1,100
+11% +$51.1K
ABBV icon
70
AbbVie
ABBV
$448B
$478K 0.18%
2,689
+80
+3% +$14.7K
DFIV icon
71
Dimensional International Value ETF
DFIV
$20.8B
$440K 0.16%
12,413
+2,248
+22% +$82.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.16%
942
+118
+14% +$54.5K
ABT icon
73
Abbott
ABT
$175B
$413K 0.15%
3,651
+96
+3% +$11.1K
MRSH
74
Marsh
MRSH
$84.8B
$391K 0.14%
1,841
+43
+2% +$9.54K
VGT icon
75
Vanguard Information Technology ETF
VGT
$142B
$390K 0.14%
5,024
– –
1 2
3
4 5

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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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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.