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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
+6.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
39
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
2
PG icon
Procter & Gamble
PG
+$807K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$383K 0.14%
1,907
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.14%
824
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$369K 0.13%
416
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$368K 0.13%
5,024
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$362K 0.13%
9,449
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.13%
2,122
-50
-2% -$8.12K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.13%
5,208
+600
+13% +$37.7K
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$342K 0.13%
2,256
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$334K 0.12%
3,429
– –
KO icon
85
Coca-Cola
KO
$375B
$321K 0.12%
4,472
– –
NEE icon
86
NextEra Energy
NEE
$177B
$320K 0.12%
3,786
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$320K 0.12%
561
– –
ELV icon
88
Elevance Health
ELV
$85.5B
$316K 0.12%
607
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K 0.11%
3,186
– –
MCD icon
90
McDonald's
MCD
$195B
$302K 0.11%
991
– –
ORCL icon
91
Oracle
ORCL
$423B
$301K 0.11%
1,767
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$301K 0.11%
6,848
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$300K 0.11%
1,106
– –
DHR icon
94
Danaher
DHR
$144B
$293K 0.11%
1,053
– –
KR icon
95
Kroger
KR
$34.8B
$284K 0.1%
4,958
-564
-10% -$30.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.1%
1,600
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$267K 0.1%
1,319
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.1%
5,000
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$265K 0.1%
626
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$265K 0.1%
4,202
– –
2 3
4
5 6

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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
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassady Schiller Wealth Management held 484 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassady Schiller Wealth Management deployed $10.1M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Phillips Edison & Co: 14,471 shares worth $546K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.38M trimmed.

  • Cassady Schiller Wealth Management's largest Q3 2024 buy was Phillips Edison & Co: 14,471 shares worth $546K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $5.81M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.38M.
  • Cassady Schiller Wealth Management fully exited iShares California Muni Bond ETF in Q3 2024, selling an estimated $239K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 54% of its $273M portfolio in Q3 2024.
  • Cassady Schiller Wealth Management opened 17 new positions and closed 21 in Q3 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.