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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
ROKU icon
926
Roku
ROKU
$21.2B
$520 ﹤0.01%
+7
New +$530
RKT icon
927
Rocket Companies
RKT
$38B
$518 ﹤0.01%
+46
New +$685
TTEK icon
928
Tetra Tech
TTEK
$8.04B
$518 ﹤0.01%
+13
New +$584
BAH icon
929
Booz Allen Hamilton
BAH
$7.93B
$515 ﹤0.01%
+4
New +$621
SCHL icon
930
Scholastic
SCHL
$856M
$512 ﹤0.01%
+24
New +$609
TOWN icon
931
Towne Bank
TOWN
$3.29B
$511 ﹤0.01%
+15
New +$522
OPCH icon
932
Option Care Health
OPCH
$3.32B
$510 ﹤0.01%
+22
New +$556
SGI
933
Somnigroup International
SGI
$14.8B
$510 ﹤0.01%
+9
New +$480
BABA icon
934
Alibaba
BABA
$279B
$509 ﹤0.01%
+6
New +$567
BBUC
935
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
$509 ﹤0.01%
+21
New +$536
LEG icon
936
Leggett & Platt
LEG
$1.46B
$509 ﹤0.01%
+53
New +$634
TEX icon
937
Terex
TEX
$7.66B
$508 ﹤0.01%
+11
New +$573
CORT icon
938
Corcept Therapeutics
CORT
$9.76B
$504 ﹤0.01%
+10
New +$524
FFIV icon
939
F5
FFIV
$22.6B
$503 ﹤0.01%
+2
New +$478
MUSA icon
940
Murphy USA
MUSA
$11.4B
$502 ﹤0.01%
+1
New +$511
RDUS
941
DELISTED
Radius Recycling
RDUS
$502 ﹤0.01%
+33
New +$592
UVSP icon
942
Univest Financial
UVSP
$1.22B
$502 ﹤0.01%
+17
New +$505
JELD icon
943
JELD-WEN Holding
JELD
$101M
$500 ﹤0.01%
+61
New +$734
ONTO icon
944
Onto Innovation
ONTO
$14.7B
$500 ﹤0.01%
+3
New +$548
IRT icon
945
Independence Realty Trust
IRT
$3.85B
$496 ﹤0.01%
+25
New +$510
BUSE icon
946
First Busey Corp
BUSE
$2.5B
$495 ﹤0.01%
+21
New +$538
EXP icon
947
Eagle Materials
EXP
$6.28B
$494 ﹤0.01%
+2
New +$577
AGIO icon
948
Agios Pharmaceuticals
AGIO
$2.14B
$493 ﹤0.01%
+15
New +$705
MTTR
949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$493 ﹤0.01%
+104
New +$494
AA icon
950
Alcoa
AA
$12.2B
$491 ﹤0.01%
+13
New +$540
36 37
38
39 40

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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.