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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
DPZ icon
801
Domino's
DPZ
$10.6B
$840 ﹤0.01%
+2
New +$874
INVH icon
802
Invitation Homes
INVH
$17.8B
$831 ﹤0.01%
+26
New +$868
LNT icon
803
Alliant Energy
LNT
$19.3B
$828 ﹤0.01%
+14
New +$846
TENB icon
804
Tenable Holdings
TENB
$3.55B
$827 ﹤0.01%
21
+15
+250% +$622
FMC icon
805
FMC
FMC
$1.46B
$826 ﹤0.01%
+17
New +$992
RNST icon
806
Renasant Corp
RNST
$3.93B
$822 ﹤0.01%
+23
New +$812
WY icon
807
Weyerhaeuser
WY
$17B
$816 ﹤0.01%
+29
New +$905
X
808
DELISTED
US Steel
X
$816 ﹤0.01%
+24
New +$886
DAR icon
809
Darling Ingredients
DAR
$10.3B
$809 ﹤0.01%
+24
New +$907
FND icon
810
Floor & Decor
FND
$5.67B
$798 ﹤0.01%
+8
New +$859
IQV icon
811
IQVIA
IQV
$34.5B
$786 ﹤0.01%
+4
New +$844
PODD icon
812
Insulet
PODD
$11B
$783 ﹤0.01%
+3
New +$756
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$351M
$779 ﹤0.01%
+62
New +$933
QRVO icon
814
Qorvo
QRVO
$7.7B
$769 ﹤0.01%
+11
New +$881
VTR icon
815
Ventas
VTR
$47.9B
$766 ﹤0.01%
+13
New +$817
ALIT icon
816
Alight
ALIT
$471M
$761 ﹤0.01%
+6
New +$881
IFF icon
817
International Flavors & Fragrances
IFF
$18.6B
$761 ﹤0.01%
+9
New +$846
HFWA icon
818
Heritage Financial
HFWA
$1.23B
$760 ﹤0.01%
+31
New +$753
JLL icon
819
Jones Lang LaSalle
JLL
$14.8B
$759 ﹤0.01%
3
– –
NWN icon
820
Northwest Natural Holdings
NWN
$2.18B
$752 ﹤0.01%
+19
New +$775
CSTM icon
821
Constellium
CSTM
$4.03B
$750 ﹤0.01%
+73
New +$898
AMH icon
822
American Homes 4 Rent
AMH
$12.1B
$748 ﹤0.01%
+20
New +$749
NJR icon
823
New Jersey Resources
NJR
$6.01B
$746 ﹤0.01%
+16
New +$758
NRC icon
824
NRC Health Common Stock
NRC
$474M
$741 ﹤0.01%
+42
New +$797
ESI icon
825
Element Solutions
ESI
$9.38B
$737 ﹤0.01%
+29
New +$784
31 32
33
34 35

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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.