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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
TSN icon
726
Tyson Foods
TSN
$19.8B
$1.09K ﹤0.01%
+19
New +$1.15K
BG icon
727
Bunge Global
BG
$23.8B
$1.09K ﹤0.01%
14
+11
+367% +$966
PHM icon
728
Pultegroup
PHM
$23.4B
$1.09K ﹤0.01%
+10
New +$1.3K
HTBK
729
DELISTED
Heritage Commerce
HTBK
$1.09K ﹤0.01%
+116
New +$1.17K
MCBS icon
730
MetroCity Bankshares
MCBS
$1.02B
$1.09K ﹤0.01%
+34
New +$1.1K
PRI icon
731
Primerica
PRI
$9.58B
$1.09K ﹤0.01%
+4
New +$1.13K
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09K ﹤0.01%
+13
New +$1.07K
TGT icon
733
Target
TGT
$61.2B
$1.08K ﹤0.01%
+8
New +$1.15K
TWLO icon
734
Twilio
TWLO
$27.6B
$1.08K ﹤0.01%
+10
New +$914
TECH icon
735
Bio-Techne
TECH
$11.2B
$1.08K ﹤0.01%
+15
New +$1.1K
GLOB icon
736
Globant
GLOB
$1.3B
$1.07K ﹤0.01%
+5
New +$1.09K
SKYY icon
737
First Trust Cloud Computing ETF
SKYY
$2.7B
$1.07K ﹤0.01%
9
– –
UTHR icon
738
United Therapeutics
UTHR
$26.4B
$1.06K ﹤0.01%
+3
New +$1.1K
EXR icon
739
Extra Space Storage
EXR
$30.6B
$1.05K ﹤0.01%
+7
New +$1.15K
TW icon
740
Tradeweb Markets
TW
$21.1B
$1.05K ﹤0.01%
+8
New +$1.05K
PCYO icon
741
Pure Cycle
PCYO
$256M
$1.03K ﹤0.01%
+81
New +$989
HYMB icon
742
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.02K ﹤0.01%
+40
New +$1.04K
TRU icon
743
TransUnion
TRU
$14.1B
$1.02K ﹤0.01%
+11
New +$1.11K
FBCG icon
744
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$1.02K ﹤0.01%
+22
New +$997
SPXL icon
745
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.56B
$1.01K ﹤0.01%
6
– –
QTWO icon
746
Q2 Holdings
QTWO
$3.37B
$1.01K ﹤0.01%
+10
New +$950
SCCO icon
747
Southern Copper
SCCO
$144B
$1K ﹤0.01%
+12
New +$1.2K
WWD icon
748
Woodward
WWD
$24.6B
$999 ﹤0.01%
+6
New +$1.02K
MEDP icon
749
Medpace
MEDP
$17.3B
$997 ﹤0.01%
+3
New +$1.02K
REMX icon
750
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$991 ﹤0.01%
25
– –
28 29
30
31 32

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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 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.