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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
+0.88%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.2M
Cap. Flow
+$23M
Cap. Flow %
9.32%
Top 10 Hldgs %
53.14%
Holding
503
New
8
Increased
39
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
PCTY icon
Paylocity
PCTY
+$3.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$950K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
3
MSFT icon
Microsoft
MSFT
+$359K
4
USB icon
US Bancorp
USB
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$743K 0.3%
6,969
-291
-4% -$31.1K
HUBB icon
52
Hubbell
HUBB
$27.2B
$731K 0.3%
2,000
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$708K 0.29%
5,732
+32
+0.6% +$3.23K
PEP icon
54
PepsiCo
PEP
$190B
$692K 0.28%
4,197
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$674K 0.27%
1,515
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$636K 0.26%
3,142
-400
-11% -$78.2K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$622K 0.25%
7,938
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$594K 0.24%
8,246
– –
GWW icon
59
W.W. Grainger
GWW
$60.2B
$565K 0.23%
626
+2
+0.3% +$1.88K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$555K 0.23%
3,182
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$550K 0.22%
4,640
– –
V icon
62
Visa
V
$677B
$530K 0.22%
2,019
– –
ABBV icon
63
AbbVie
ABBV
$435B
$505K 0.21%
2,942
-37
-1% -$6.13K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$504K 0.2%
8,015
+5,160
+181% +$301K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$497K 0.2%
4,195
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.2%
8,348
– –
HD icon
67
Home Depot
HD
$355B
$470K 0.19%
1,366
– –
AXP icon
68
American Express
AXP
$230B
$458K 0.19%
1,976
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$452K 0.18%
10,334
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$407K 0.17%
2,236
– –
MRSH
71
Marsh
MRSH
$91.5B
$379K 0.15%
1,798
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$377K 0.15%
416
– –
RSG icon
73
Republic Services
RSG
$66B
$371K 0.15%
1,907
-750
-28% -$142K
ABT icon
74
Abbott
ABT
$187B
$369K 0.15%
3,555
-794
-18% -$84.2K
HI
75
DELISTED
Hillenbrand
HI
$369K 0.15%
9,230
– –
1 2
3
4 5

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FWM
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Cassady Schiller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassady Schiller Wealth Management held 503 positions worth $246M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cassady Schiller Wealth Management deployed $23M of net new capital in Q2 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Paylocity: 25,400 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $950K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2024 buy was Paylocity: 25,400 shares worth $3.35M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.03M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $950K.
  • Cassady Schiller Wealth Management fully exited Lamar Advertising Co in Q2 2024, selling an estimated $89.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 53% of its $246M portfolio in Q2 2024.
  • Cassady Schiller Wealth Management opened 8 new positions and closed 37 in Q2 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $246M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.