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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
FOLD
976
DELISTED
Amicus Therapeutics
FOLD
$414 ﹤0.01%
+44
New +$457
SOLV icon
977
Solventum
SOLV
$13.4B
$396 ﹤0.01%
+6
New +$420
XLI icon
978
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$395 ﹤0.01%
3
– –
IDV icon
979
iShares International Select Dividend ETF
IDV
$8.3B
$383 ﹤0.01%
14
– –
LEA icon
980
Lear
LEA
$7.2B
$379 ﹤0.01%
+4
New +$398
HL icon
981
Hecla Mining
HL
$10.5B
$378 ﹤0.01%
+77
New +$460
ELF icon
982
e.l.f. Beauty
ELF
$4.66B
$377 ﹤0.01%
+3
New +$360
OPLN
983
Openlane
OPLN
$4.2B
$377 ﹤0.01%
+19
New +$350
BTC
984
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$377 ﹤0.01%
9
– –
ARM icon
985
Arm
ARM
$303B
$370 ﹤0.01%
3
– –
DNLI icon
986
Denali Therapeutics
DNLI
$3.75B
$367 ﹤0.01%
+18
New +$461
SRPT icon
987
Sarepta Therapeutics
SRPT
$1.67B
$365 ﹤0.01%
+3
New +$368
ZS icon
988
Zscaler
ZS
$23B
$361 ﹤0.01%
+2
New +$387
MOD icon
989
Modine Manufacturing
MOD
$13.3B
$348 ﹤0.01%
+3
New +$386
HLI icon
990
Houlihan Lokey
HLI
$9.62B
$347 ﹤0.01%
+2
New +$352
SIRI icon
991
SiriusXM
SIRI
$10B
$342 ﹤0.01%
15
– –
SCHM icon
992
Schwab US Mid-Cap ETF
SCHM
$14.7B
$334 ﹤0.01%
12
– –
HAFC icon
993
Hanmi Financial
HAFC
$935M
$331 ﹤0.01%
+14
New +$328
AIV
994
Aimco
AIV
$377M
$327 ﹤0.01%
+36
New +$311
ALTR
995
DELISTED
Altair Engineering Inc
ALTR
$327 ﹤0.01%
+3
New +$309
BRT
996
BRT Apartments
BRT
$281M
$325 ﹤0.01%
+18
New +$327
WTBA icon
997
West Bancorporation
WTBA
$453M
$325 ﹤0.01%
+15
New +$330
DUOL icon
998
Duolingo
DUOL
$5.57B
$324 ﹤0.01%
+1
New +$318
SF
999
Stifel
SF
$12B
$318 ﹤0.01%
+5
New +$357
PENN icon
1000
PENN Entertainment
PENN
$2.8B
$317 ﹤0.01%
+16
New +$314
38 39
40
41 42

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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.