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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$381K 0.14%
1,996
-240
-11% -$47.6K
RSG icon
77
Republic Services
RSG
$66.6B
$378K 0.14%
1,879
-28
-1% -$5.8K
IYW icon
78
iShares US Technology ETF
IYW
$24.5B
$360K 0.13%
2,256
– –
LLY icon
79
Eli Lilly
LLY
$1.04T
$354K 0.13%
458
+42
+10% +$34.8K
EELV icon
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$351K 0.13%
15,014
-280
-2% -$6.93K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.17T
$349K 0.13%
1,835
+235
+15% +$41.5K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$348K 0.13%
2,122
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.13%
5,184
-24
-0.5% -$1.63K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$74.2B
$324K 0.12%
3,186
– –
TSLA icon
85
Tesla
TSLA
$1.4T
$321K 0.12%
794
+192
+32% +$61.8K
ORCL icon
86
Oracle
ORCL
$362B
$313K 0.11%
1,879
+112
+6% +$19.9K
PAYC icon
87
Paycom
PAYC
$6.5B
$309K 0.11%
1,506
+6
+0.4% +$1.22K
UPST icon
88
Upstart Holdings
UPST
$2.74B
$309K 0.11%
5,013
-189
-4% -$11.8K
KR icon
89
Kroger
KR
$35.3B
$305K 0.11%
4,995
+37
+0.7% +$2.17K
MCD icon
90
McDonald's
MCD
$187B
$304K 0.11%
1,049
+58
+6% +$17.3K
KO icon
91
Coca-Cola
KO
$354B
$294K 0.11%
4,720
+248
+6% +$16.2K
HI
92
DELISTED
Hillenbrand
HI
$284K 0.1%
9,230
– –
NEE icon
93
NextEra Energy
NEE
$186B
$283K 0.1%
3,949
+163
+4% +$12.7K
LOW icon
94
Lowe's Companies
LOW
$115B
$276K 0.1%
1,118
+12
+1% +$3.21K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$275K 0.1%
3,092
-337
-10% -$31.8K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$274K 0.1%
949
-8,500
-90% -$2.43M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$273K 0.1%
1,319
– –
AVGO icon
98
Broadcom
AVGO
$1.89T
$270K 0.1%
1,165
+235
+25% +$43.5K
TFC icon
99
Truist Financial
TFC
$63.2B
$270K 0.1%
6,222
+50
+0.8% +$2.23K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.1%
626
– –
2 3
4
5 6

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GWM
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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.