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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
+6.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
39
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
2
PG icon
Procter & Gamble
PG
+$807K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$778K 0.28%
5,282
– –
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$744K 0.27%
1,515
– –
PEP icon
53
PepsiCo
PEP
$190B
$714K 0.26%
4,197
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$694K 0.25%
5,712
-20
-0.3% -$2.36K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$689K 0.25%
7,938
– –
GWW icon
56
W.W. Grainger
GWW
$60.2B
$651K 0.24%
627
+1
+0.2% +$968
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.23%
7,981
-3,114
-28% -$244K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$619K 0.23%
8,246
– –
HD icon
59
Home Depot
HD
$355B
$607K 0.22%
1,497
+131
+10% +$47.8K
JPM icon
60
JPMorgan Chase
JPM
$950B
$606K 0.22%
2,876
-266
-8% -$56K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$604K 0.22%
3,182
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$577K 0.21%
4,500
-140
-3% -$17.3K
V icon
63
Visa
V
$677B
$555K 0.2%
2,019
– –
PECO icon
64
Phillips Edison & Co
PECO
$5.24B
$546K 0.2%
+14,471
New +$516K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$538K 0.2%
4,195
– –
AXP icon
66
American Express
AXP
$230B
$536K 0.2%
1,976
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$520K 0.19%
8,348
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$516K 0.19%
8,015
– –
ABBV icon
69
AbbVie
ABBV
$435B
$515K 0.19%
2,609
-333
-11% -$62.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$494K 0.18%
10,334
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$441K 0.16%
2,236
– –
ABT icon
72
Abbott
ABT
$187B
$405K 0.15%
3,555
– –
MRSH
73
Marsh
MRSH
$91.5B
$401K 0.15%
1,798
– –
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$399K 0.15%
15,294
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.6B
$387K 0.14%
10,165
+586
+6% +$21.7K
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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AJ
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FWM
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Cassady Schiller Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassady Schiller Wealth Management held 484 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassady Schiller Wealth Management deployed $10.1M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Phillips Edison & Co: 14,471 shares worth $546K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.38M trimmed.

  • Cassady Schiller Wealth Management's largest Q3 2024 buy was Phillips Edison & Co: 14,471 shares worth $546K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $5.81M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.38M.
  • Cassady Schiller Wealth Management fully exited iShares California Muni Bond ETF in Q3 2024, selling an estimated $239K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 54% of its $273M portfolio in Q3 2024.
  • Cassady Schiller Wealth Management opened 17 new positions and closed 21 in Q3 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.