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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
PINE
951
Alpine Income Property Trust
PINE
$345M
$487 ﹤0.01%
+29
New +$509
TEF
952
DELISTED
Telefonica
TEF
$486 ﹤0.01%
121
– –
CPNG icon
953
Coupang
CPNG
$28.1B
$484 ﹤0.01%
+22
New +$540
PGX icon
954
Invesco Preferred ETF
PGX
$3.86B
$484 ﹤0.01%
42
– –
DOCS icon
955
Doximity
DOCS
$3.68B
$481 ﹤0.01%
+9
New +$441
MLI icon
956
Mueller Industries
MLI
$13.9B
$476 ﹤0.01%
+12
New +$488
LFUS icon
957
Littelfuse
LFUS
$10.5B
$471 ﹤0.01%
+2
New +$499
PRTA icon
958
Prothena Corp
PRTA
$442M
$471 ﹤0.01%
+34
New +$536
ICUI icon
959
ICU Medical
ICUI
$3.93B
$466 ﹤0.01%
+3
New +$507
RRX icon
960
Regal Rexnord
RRX
$14.3B
$465 ﹤0.01%
+3
New +$507
RL icon
961
Ralph Lauren
RL
$23B
$462 ﹤0.01%
+2
New +$426
WMS icon
962
Advanced Drainage Systems
WMS
$10.9B
$462 ﹤0.01%
+4
New +$555
SCYB icon
963
Schwab High Yield Bond ETF
SCYB
$2.69B
$454 ﹤0.01%
17
+3
+21% +$79
CVLT icon
964
Commault Systems
CVLT
$5.81B
$453 ﹤0.01%
+3
New +$483
VRNS icon
965
Varonis Systems
VRNS
$5.2B
$444 ﹤0.01%
+10
New +$520
OLED icon
966
Universal Display
OLED
$3.81B
$439 ﹤0.01%
+3
New +$534
CROX icon
967
Crocs
CROX
$6.77B
$438 ﹤0.01%
+4
New +$465
PI icon
968
Impinj
PI
$4.2B
$436 ﹤0.01%
+3
New +$569
BY icon
969
Byline Bancorp
BY
$1.71B
$435 ﹤0.01%
+15
New +$435
WYNN icon
970
Wynn Resorts
WYNN
$9.79B
$431 ﹤0.01%
+5
New +$472
TEL icon
971
TE Connectivity
TEL
$58.5B
$429 ﹤0.01%
+3
New +$447
ACM icon
972
Aecom
ACM
$8.67B
$427 ﹤0.01%
+4
New +$437
AIZ icon
973
Assurant
AIZ
$13.5B
$426 ﹤0.01%
+2
New +$416
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$2.72B
$421 ﹤0.01%
+10
New +$496
NXPI icon
975
NXP Semiconductors
NXPI
$70.4B
$416 ﹤0.01%
+2
New +$455
37 38
39
40 41

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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.