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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
DG icon
751
Dollar General
DG
$25.4B
$986 ﹤0.01%
+13
New +$1.02K
TOST icon
752
Toast
TOST
$16.5B
$984 ﹤0.01%
+27
New +$949
LPLA icon
753
LPL Financial
LPLA
$25.9B
$980 ﹤0.01%
+3
New +$887
NOV icon
754
NOV
NOV
$7.24B
$978 ﹤0.01%
+67
New +$1.05K
AFRM icon
755
Affirm
AFRM
$23.9B
$974 ﹤0.01%
+16
New +$889
ABG icon
756
Asbury Automotive
ABG
$4.12B
$972 ﹤0.01%
+4
New +$980
COLB icon
757
Columbia Banking Systems
COLB
$9.3B
$972 ﹤0.01%
+36
New +$1.03K
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
$972 ﹤0.01%
+56
New +$937
CTRA
759
DELISTED
Coterra Energy
CTRA
$971 ﹤0.01%
+38
New +$945
FIS icon
760
Fidelity National Information Services
FIS
$20.8B
$969 ﹤0.01%
+12
New +$1.03K
DTE icon
761
DTE Energy
DTE
$30.8B
$966 ﹤0.01%
+8
New +$987
NTST
762
NETSTREIT Corp
NTST
$2.11B
$948 ﹤0.01%
+67
New +$1.04K
KFY icon
763
Korn Ferry
KFY
$3.94B
$944 ﹤0.01%
+14
New +$1.02K
WASH icon
764
Washington Trust Bancorp
WASH
$715M
$941 ﹤0.01%
+30
New +$1.04K
OGN icon
765
Organon & Co
OGN
$3.56B
$940 ﹤0.01%
63
+28
+80% +$456
BALL icon
766
Ball Corp
BALL
$16.5B
$937 ﹤0.01%
+17
New +$1.04K
EPAM icon
767
EPAM Systems
EPAM
$4.47B
$935 ﹤0.01%
+4
New +$890
FAST icon
768
Fastenal
FAST
$52.5B
$935 ﹤0.01%
+26
New +$1.01K
LPX icon
769
Louisiana-Pacific
LPX
$5.06B
$932 ﹤0.01%
+9
New +$979
CPF icon
770
Central Pacific Financial
CPF
$997M
$930 ﹤0.01%
+32
New +$952
APOG icon
771
Apogee Enterprises
APOG
$838M
$928 ﹤0.01%
+13
New +$1.02K
POWI icon
772
Power Integrations
POWI
$3.95B
$926 ﹤0.01%
+15
New +$954
FLS icon
773
Flowserve
FLS
$9.15B
$920 ﹤0.01%
+16
New +$918
NI icon
774
NiSource
NI
$22.4B
$919 ﹤0.01%
+25
New +$898
KMT icon
775
Kennametal
KMT
$2.69B
$913 ﹤0.01%
+38
New +$1.01K
29 30
31
32 33

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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 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.