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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
+8.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.7M
Cap. Flow
+$7.29M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.04%
Holding
526
New
90
Increased
114
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$611K
3
PG icon
Procter & Gamble
PG
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$735K 0.33%
4,197
+135
+3% +$22.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$709K 0.32%
3,542
+237
+7% +$42.8K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$659K 0.29%
7,938
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$636K 0.28%
3,872
+316
+9% +$49.4K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$635K 0.28%
624
+1
+0.2% +$932
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$605K 0.27%
1,515
+9
+0.6% +$3.4K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$599K 0.27%
8,246
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$586K 0.26%
1,393
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$570K 0.25%
3,182
– –
V icon
60
Visa
V
$677B
$563K 0.25%
2,019
+15
+0.7% +$4.14K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$561K 0.25%
4,640
-56
-1% -$6.42K
ABBV icon
62
AbbVie
ABBV
$435B
$543K 0.24%
2,979
+59
+2% +$10.2K
HD icon
63
Home Depot
HD
$355B
$524K 0.23%
1,366
+250
+22% +$91.3K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$515K 0.23%
5,700
+310
+6% +$22.5K
RSG icon
65
Republic Services
RSG
$65.7B
$509K 0.23%
2,657
-290
-10% -$51.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.23%
8,348
-2
-0% -$113
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$501K 0.22%
4,195
+195
+5% +$22.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$496K 0.22%
3,260
+1,800
+123% +$260K
ABT icon
69
Abbott
ABT
$187B
$494K 0.22%
4,349
-523
-11% -$60K
HI
70
DELISTED
Hillenbrand
HI
$464K 0.21%
9,230
– –
AXP icon
71
American Express
AXP
$230B
$450K 0.2%
1,976
+1,525
+338% +$316K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$432K 0.19%
10,334
-5,300
-34% -$216K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$418K 0.19%
2,236
+69
+3% +$12.3K
LOW icon
74
Lowe's Companies
LOW
$125B
$396K 0.18%
1,556
– –
MRSH
75
Marsh
MRSH
$91.5B
$370K 0.17%
1,798
– –
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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FWM
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Cassady Schiller Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassady Schiller Wealth Management held 526 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management deployed $7.29M of net new capital in Q1 2024, opening 90 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.01M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.12M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $3.01M.
  • Cassady Schiller Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $8.91K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $224M portfolio in Q1 2024.
  • Cassady Schiller Wealth Management opened 90 new positions and closed 31 in Q1 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.