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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
CLF icon
776
Cleveland-Cliffs
CLF
$6.36B
$912 ﹤0.01%
+97
New +$1.17K
PINC
777
DELISTED
Premier
PINC
$912 ﹤0.01%
+43
New +$912
SAIA icon
778
Saia
SAIA
$11.3B
$911 ﹤0.01%
+2
New +$989
MUR icon
779
Murphy Oil
MUR
$5.66B
$908 ﹤0.01%
+30
New +$964
APTV icon
780
Aptiv
APTV
$12B
$907 ﹤0.01%
+15
New +$918
MSGS icon
781
Madison Square Garden
MSGS
$9.52B
$903 ﹤0.01%
+4
New +$893
PKG icon
782
Packaging Corp of America
PKG
$20.6B
$901 ﹤0.01%
+4
New +$925
EL icon
783
Estee Lauder
EL
$28.7B
$900 ﹤0.01%
+12
New +$948
MILN
784
Global X Millennial Consumer ETF
MILN
$95.1M
$899 ﹤0.01%
20
– –
BRX icon
785
Brixmor Property Group
BRX
$9.75B
$891 ﹤0.01%
+32
New +$907
EXPD icon
786
Expeditors International
EXPD
$23B
$886 ﹤0.01%
+8
New +$955
PGNY icon
787
Progyny
PGNY
$2.43B
$880 ﹤0.01%
+51
New +$792
ZTO icon
788
ZTO Express
ZTO
$18.2B
$880 ﹤0.01%
45
– –
EA icon
789
Electronic Arts
EA
$52.4B
$878 ﹤0.01%
+6
New +$923
WEX icon
790
WEX
WEX
$5.96B
$877 ﹤0.01%
+5
New +$938
DCI icon
791
Donaldson
DCI
$10.6B
$876 ﹤0.01%
+13
New +$959
IBP icon
792
Installed Building Products
IBP
$5.9B
$876 ﹤0.01%
+5
New +$1.09K
CDW icon
793
CDW
CDW
$16.6B
$870 ﹤0.01%
+5
New +$971
ITRI icon
794
Itron
ITRI
$3.68B
$869 ﹤0.01%
+8
New +$894
FTAI icon
795
FTAI Aviation
FTAI
$22.3B
$864 ﹤0.01%
+6
New +$885
ESS icon
796
Essex Property Trust
ESS
$18.9B
$856 ﹤0.01%
+3
New +$886
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$11.3B
$854 ﹤0.01%
+13
New +$871
COHR icon
798
Coherent
COHR
$61.6B
$853 ﹤0.01%
+9
New +$900
FIX icon
799
Comfort Systems
FIX
$65.1B
$848 ﹤0.01%
+2
New +$878
TXT icon
800
Textron
TXT
$16.1B
$841 ﹤0.01%
+11
New +$921
30 31
32
33 34

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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.