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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
P
826
Everpure Inc
P
$25B
$737 ﹤0.01%
+12
New +$668
SEM
827
DELISTED
Select Medical
SEM
$735 ﹤0.01%
+39
New +$752
KNSA icon
828
Kiniksa Pharmaceuticals
KNSA
$4.86B
$732 ﹤0.01%
+37
New +$844
KURA icon
829
Kura Oncology
KURA
$923M
$732 ﹤0.01%
+84
New +$1.21K
NX icon
830
Quanex
NX
$828M
$727 ﹤0.01%
+30
New +$860
NTLA icon
831
Intellia Therapeutics
NTLA
$1.57B
$723 ﹤0.01%
+62
New +$968
GME icon
832
GameStop
GME
$9.58B
$721 ﹤0.01%
+23
New +$590
HOLX
833
DELISTED
Hologic
HOLX
$721 ﹤0.01%
10
+4
+67% +$312
FRME icon
834
First Merchants
FRME
$2.61B
$718 ﹤0.01%
+18
New +$728
PSFE icon
835
Paysafe
PSFE
$398M
$718 ﹤0.01%
+42
New +$851
PEN icon
836
Penumbra
PEN
$12.4B
$712 ﹤0.01%
+3
New +$682
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$35.8B
$706 ﹤0.01%
+3
New +$789
JEF icon
838
Jefferies Financial Group
JEF
$12.7B
$706 ﹤0.01%
+9
New +$647
CHRD icon
839
Chord Energy
CHRD
$7.86B
$702 ﹤0.01%
+6
New +$754
BPMC
840
DELISTED
Blueprint Medicines
BPMC
$698 ﹤0.01%
+8
New +$733
ROL icon
841
Rollins
ROL
$18.8B
$695 ﹤0.01%
+15
New +$735
IEI icon
842
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$693 ﹤0.01%
+6
New +$700
VOYA icon
843
Voya Financial
VOYA
$8.75B
$688 ﹤0.01%
+10
New +$781
ACI icon
844
Albertsons Companies
ACI
$5.46B
$687 ﹤0.01%
+35
New +$664
VVV icon
845
Valvoline
VVV
$4.88B
$687 ﹤0.01%
+19
New +$760
BBY icon
846
Best Buy
BBY
$17.6B
$686 ﹤0.01%
+8
New +$730
JBHT icon
847
JB Hunt Transport Services
JBHT
$27B
$683 ﹤0.01%
+4
New +$715
POOL icon
848
Pool Corp
POOL
$6.92B
$682 ﹤0.01%
+2
New +$729
BF.A icon
849
Brown-Forman Class A
BF.A
$12B
$678 ﹤0.01%
+18
New +$778
MKTX icon
850
MarketAxess Holdings
MKTX
$4.04B
$678 ﹤0.01%
+3
New +$790
32 33
34
35 36

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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.