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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
+0.88%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.2M
Cap. Flow
+$23M
Cap. Flow %
9.32%
Top 10 Hldgs %
53.14%
Holding
503
New
8
Increased
39
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
PCTY icon
Paylocity
PCTY
+$3.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$950K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
3
MSFT icon
Microsoft
MSFT
+$359K
4
USB icon
US Bancorp
USB
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$362K 0.15%
5,024
– –
EELV icon
77
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$360K 0.15%
15,294
– –
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.6B
$344K 0.14%
9,579
-118
-1% -$4.34K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$340K 0.14%
2,256
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.14%
824
-569
-41% -$233K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.13%
2,172
– –
ELV icon
82
Elevance Health
ELV
$85.5B
$329K 0.13%
607
-50
-8% -$26.4K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.13%
6,848
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$303K 0.12%
9,449
+8,500
+896% +$2.13M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$300K 0.12%
561
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$295K 0.12%
3,186
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.12%
1,600
-1,660
-51% -$282K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.12%
3,429
– –
KO icon
89
Coca-Cola
KO
$375B
$285K 0.12%
4,472
-1,446
-24% -$89.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.11%
4,608
+396
+9% +$24.1K
KR icon
91
Kroger
KR
$34.8B
$276K 0.11%
5,522
– –
NEE icon
92
NextEra Energy
NEE
$177B
$268K 0.11%
3,786
– –
DHR icon
93
Danaher
DHR
$144B
$263K 0.11%
1,053
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$257K 0.1%
1,319
– –
MCD icon
95
McDonald's
MCD
$195B
$252K 0.1%
991
-7
-0.7% -$1.86K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$251K 0.1%
3,142
-387
-11% -$30.7K
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$251K 0.1%
4,493
– –
ORCL icon
98
Oracle
ORCL
$423B
$249K 0.1%
1,767
-249
-12% -$30.9K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.1%
4,202
-74
-2% -$4.34K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.1%
626
– –
2 3
4
5 6

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Cassady Schiller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassady Schiller Wealth Management held 503 positions worth $246M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cassady Schiller Wealth Management deployed $23M of net new capital in Q2 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Paylocity: 25,400 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $950K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2024 buy was Paylocity: 25,400 shares worth $3.35M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.03M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $950K.
  • Cassady Schiller Wealth Management fully exited Lamar Advertising Co in Q2 2024, selling an estimated $89.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 53% of its $246M portfolio in Q2 2024.
  • Cassady Schiller Wealth Management opened 8 new positions and closed 37 in Q2 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $246M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.