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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
QTEC icon
901
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$565 ﹤0.01%
3
– –
UDR icon
902
UDR
UDR
$12.8B
$564 ﹤0.01%
+13
New +$575
KOS icon
903
Kosmos Energy
KOS
$1.57B
$561 ﹤0.01%
+164
New +$624
SIGI icon
904
Selective Insurance
SIGI
$5.75B
$561 ﹤0.01%
+6
New +$575
SAIC icon
905
Saic
SAIC
$4.9B
$559 ﹤0.01%
+5
New +$660
EHC icon
906
Encompass Health
EHC
$11B
$554 ﹤0.01%
+6
New +$589
FSS icon
907
Federal Signal
FSS
$7.13B
$554 ﹤0.01%
+6
New +$551
PINS icon
908
Pinterest
PINS
$12.6B
$551 ﹤0.01%
+19
New +$597
VNO icon
909
Vornado Realty Trust
VNO
$7.24B
$547 ﹤0.01%
+13
New +$550
SR icon
910
Spire
SR
$4.85B
$543 ﹤0.01%
+8
New +$536
WCC
911
WESCO International
WCC
$16.1B
$543 ﹤0.01%
+3
New +$567
CMTG icon
912
Claros Mortgage Trust
CMTG
$321M
$542 ﹤0.01%
+120
New +$748
ORA icon
913
Ormat Technologies
ORA
$6.38B
$542 ﹤0.01%
+8
New +$618
MOS icon
914
The Mosaic Company
MOS
$7.24B
$541 ﹤0.01%
+22
New +$575
TXRH icon
915
Texas Roadhouse
TXRH
$12.6B
$541 ﹤0.01%
+3
New +$565
CVS icon
916
CVS Health
CVS
$138B
$539 ﹤0.01%
12
-88
-88% -$4.94K
SLB icon
917
SLB Ltd
SLB
$71.3B
$537 ﹤0.01%
+14
New +$588
PZZA icon
918
Papa John's
PZZA
$1.05B
$534 ﹤0.01%
+13
New +$639
CNR
919
Core Natural Resources Inc
CNR
$4.41B
$533 ﹤0.01%
+5
New +$576
ENSG icon
920
The Ensign Group
ENSG
$9.88B
$531 ﹤0.01%
+4
New +$581
PBF icon
921
PBF Energy
PBF
$7.61B
$531 ﹤0.01%
+20
New +$609
VAL icon
922
Valaris
VAL
$5.46B
$531 ﹤0.01%
+12
New +$578
FSLR icon
923
First Solar
FSLR
$22.4B
$529 ﹤0.01%
+3
New +$597
BTU icon
924
Peabody Energy
BTU
$2.91B
$524 ﹤0.01%
+25
New +$617
MTSI icon
925
MACOM Technology Solutions
MTSI
$21.6B
$520 ﹤0.01%
+4
New +$503
35 36
37
38 39

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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.