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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
+8.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.7M
Cap. Flow
+$7.29M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.04%
Holding
526
New
90
Increased
114
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$611K
3
PG icon
Procter & Gamble
PG
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$365K 0.16%
15,294
-1,143
-7% -$27.1K
KO icon
77
Coca-Cola
KO
$375B
$362K 0.16%
5,918
+1,350
+30% +$81.1K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.7B
$356K 0.16%
9,697
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.15%
2,172
-14
-0.6% -$2.12K
ELV icon
80
Elevance Health
ELV
$85.5B
$341K 0.15%
657
+6
+0.9% +$2.98K
PNC icon
81
PNC Financial Services
PNC
$101B
$333K 0.15%
2,060
-709
-26% -$107K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$329K 0.15%
5,024
+224
+5% +$14.2K
LLY icon
83
Eli Lilly
LLY
$1.06T
$324K 0.14%
416
-18
-4% -$12.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$323K 0.14%
6,848
– –
KR icon
85
Kroger
KR
$34.8B
$315K 0.14%
5,522
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$312K 0.14%
561
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$310K 0.14%
639
+59
+10% +$26.3K
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$305K 0.14%
2,256
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.13%
3,429
-42
-1% -$3.59K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$284K 0.13%
3,529
-271
-7% -$21.7K
MCD icon
91
McDonald's
MCD
$195B
$281K 0.13%
998
+7
+0.7% +$2.04K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.12%
3,186
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.12%
4,212
+308
+8% +$18.2K
DHR icon
94
Danaher
DHR
$144B
$263K 0.12%
1,053
-47
-4% -$11.5K
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$260K 0.12%
4,493
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.11%
5,000
– –
ORCL icon
97
Oracle
ORCL
$423B
$253K 0.11%
2,016
+10
+0.5% +$1.15K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$251K 0.11%
4,276
-1
-0% -$57
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$249K 0.11%
626
– –
DIS icon
100
Walt Disney
DIS
$181B
$248K 0.11%
2,029
-133
-6% -$13.9K
2 3
4
5 6

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Cassady Schiller Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassady Schiller Wealth Management held 526 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management deployed $7.29M of net new capital in Q1 2024, opening 90 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.01M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.12M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $3.01M.
  • Cassady Schiller Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $8.91K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $224M portfolio in Q1 2024.
  • Cassady Schiller Wealth Management opened 90 new positions and closed 31 in Q1 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.