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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
VSH icon
851
Vishay Intertechnology
VSH
$6.25B
$678 ﹤0.01%
+40
New +$702
MU icon
852
Micron Technology
MU
$1.12T
$673 ﹤0.01%
+8
New +$814
CRDO icon
853
Credo Technology Group
CRDO
$43.4B
$672 ﹤0.01%
+10
New +$497
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$672 ﹤0.01%
+24
New +$717
EWBC icon
855
East-West Bancorp
EWBC
$17.8B
$670 ﹤0.01%
+7
New +$687
OSK icon
856
Oshkosh
OSK
$9.39B
$665 ﹤0.01%
+7
New +$733
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.36B
$657 ﹤0.01%
+2
New +$679
BATRA icon
858
Atlanta Braves Holdings Series A
BATRA
$3.51B
$653 ﹤0.01%
+16
New +$673
STR
859
DELISTED
Sitio Royalties
STR
$652 ﹤0.01%
+34
New +$759
DRH icon
860
Diamondrock Hospitality Co
DRH
$2.61B
$650 ﹤0.01%
+72
New +$657
FFIN icon
861
First Financial Bankshares
FFIN
$4.88B
$649 ﹤0.01%
+18
New +$698
ALSN icon
862
Allison Transmission
ALSN
$9.95B
$648 ﹤0.01%
+6
New +$655
BC icon
863
Brunswick
BC
$5.23B
$647 ﹤0.01%
+10
New +$784
OLN icon
864
Olin
OLN
$2.78B
$642 ﹤0.01%
+19
New +$794
CBT icon
865
Cabot Corp
CBT
$4.58B
$639 ﹤0.01%
+7
New +$752
TRC icon
866
Tejon Ranch
TRC
$479M
$636 ﹤0.01%
+40
New +$646
KEX icon
867
Kirby Corp
KEX
$8.05B
$635 ﹤0.01%
+6
New +$723
FENI icon
868
Fidelity Enhanced International ETF
FENI
$10.4B
$633 ﹤0.01%
+23
New +$659
MSEX icon
869
Middlesex Water
MSEX
$1.05B
$632 ﹤0.01%
+12
New +$754
ALGN icon
870
Align Technology
ALGN
$12B
$626 ﹤0.01%
+3
New +$670
HUBG icon
871
HUB Group
HUBG
$3.06B
$624 ﹤0.01%
+14
New +$653
BLD
872
DELISTED
TopBuild
BLD
$623 ﹤0.01%
+2
New +$733
CE icon
873
Celanese
CE
$5.35B
$623 ﹤0.01%
+9
New +$865
INCY icon
874
Incyte
INCY
$23.1B
$622 ﹤0.01%
+9
New +$641
COLD icon
875
Americold
COLD
$4.17B
$621 ﹤0.01%
+29
New +$702
33 34
35
36 37

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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.