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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
CDP icon
876
COPT Defense Properties
CDP
$4.25B
$619 ﹤0.01%
+20
New +$635
REXR icon
877
Rexford Industrial Realty
REXR
$8.16B
$619 ﹤0.01%
+16
New +$688
IMVP
878
Invesco India ETF
IMVP
$121M
$618 ﹤0.01%
24
– –
STE icon
879
Steris
STE
$20.7B
$617 ﹤0.01%
+3
New +$658
BATRK icon
880
Atlanta Braves Holdings Series B
BATRK
$3.22B
$612 ﹤0.01%
+16
New +$638
CR icon
881
Crane Co
CR
$12.8B
$607 ﹤0.01%
+4
New +$660
LADR
882
Ladder Capital
LADR
$1.21B
$604 ﹤0.01%
+54
New +$620
ARI
883
Apollo Commercial Real Estate
ARI
$873M
$598 ﹤0.01%
+69
New +$620
SHOO icon
884
Steven Madden
SHOO
$3.09B
$595 ﹤0.01%
+14
New +$631
BCC icon
885
Boise Cascade
BCC
$2.68B
$594 ﹤0.01%
+5
New +$690
AHRT
886
AH Realty Trust
AHRT
$528M
$593 ﹤0.01%
+58
New +$631
HLNE icon
887
Hamilton Lane
HLNE
$3.56B
$592 ﹤0.01%
+4
New +$713
PFGC icon
888
Performance Food Group
PFGC
$17.1B
$592 ﹤0.01%
+7
New +$591
MOG.A icon
889
Moog Inc Class A
MOG.A
$13.1B
$591 ﹤0.01%
+3
New +$616
YORW icon
890
York Water
YORW
$502M
$589 ﹤0.01%
+18
New +$641
LINE
891
Lineage Inc
LINE
$9.51B
$586 ﹤0.01%
+10
New +$680
HUN icon
892
Huntsman Corp
HUN
$2.28B
$577 ﹤0.01%
+32
New +$667
RGEN icon
893
Repligen
RGEN
$7.6B
$576 ﹤0.01%
+4
New +$574
UHAL.B icon
894
U-Haul Holding Co Series N
UHAL.B
$12.3B
$576 ﹤0.01%
+9
New +$592
CGNX icon
895
Cognex
CGNX
$10.4B
$574 ﹤0.01%
+16
New +$627
PCVX icon
896
Vaxcyte
PCVX
$8.12B
$573 ﹤0.01%
+7
New +$695
SLGN icon
897
Silgan Holdings
SLGN
$4.78B
$573 ﹤0.01%
+11
New +$587
NBR icon
898
Nabors Industries
NBR
$1.24B
$572 ﹤0.01%
+10
New +$710
WHR icon
899
Whirlpool
WHR
$2.33B
$572 ﹤0.01%
+5
New +$552
TKR icon
900
Timken Company
TKR
$9.82B
$571 ﹤0.01%
+8
New +$629
34 35
36
37 38

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FIM
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CIM
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MWS
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WWP
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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.