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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
H icon
1001
Hyatt Hotels
H
$17.6B
$314 ﹤0.01%
+2
New +$310
R icon
1002
Ryder
R
$10.7B
$314 ﹤0.01%
+2
New +$313
EVTC icon
1003
Evertec
EVTC
$1.8B
$311 ﹤0.01%
+9
New +$309
EVRG icon
1004
Evergy
EVRG
$20B
$308 ﹤0.01%
+5
New +$309
WH icon
1005
Wyndham Hotels & Resorts
WH
$5.67B
$302 ﹤0.01%
+3
New +$278
OBK icon
1006
Origin Bancorp
OBK
$1.6B
$300 ﹤0.01%
+9
New +$302
SON icon
1007
Sonoco
SON
$5.45B
$293 ﹤0.01%
6
– –
MOFG
1008
DELISTED
MidWestOne Financial Group
MOFG
$291 ﹤0.01%
+10
New +$306
ACA icon
1009
Arcosa
ACA
$7.13B
$290 ﹤0.01%
+3
New +$302
MAS icon
1010
Masco
MAS
$15.7B
$290 ﹤0.01%
+4
New +$320
NBBK icon
1011
NB Bancorp
NBBK
$925M
$289 ﹤0.01%
+16
New +$307
LDOS icon
1012
Leidos
LDOS
$13.5B
$288 ﹤0.01%
+2
New +$333
WING icon
1013
Wingstop
WING
$3.76B
$284 ﹤0.01%
+1
New +$340
AWI icon
1014
Armstrong World Industries
AWI
$6.71B
$283 ﹤0.01%
+2
New +$294
ATO icon
1015
Atmos Energy
ATO
$29.8B
$279 ﹤0.01%
+2
New +$284
HAL icon
1016
Halliburton
HAL
$27.6B
$272 ﹤0.01%
+10
New +$292
IR icon
1017
Ingersoll Rand
IR
$32.7B
$271 ﹤0.01%
+3
New +$299
ESE icon
1018
ESCO Technologies
ESE
$8.44B
$266 ﹤0.01%
+2
New +$272
NXDT
1019
NexPoint Diversified Real Estate Trust
NXDT
$290M
$262 ﹤0.01%
+43
New +$252
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$261 ﹤0.01%
+9
New +$280
PPL
1021
PPL Corp
PPL
$27.2B
$260 ﹤0.01%
+8
New +$263
BWA icon
1022
BorgWarner
BWA
$13.2B
$254 ﹤0.01%
+8
New +$272
L icon
1023
Loews
L
$23.6B
$254 ﹤0.01%
+3
New +$247
COGT icon
1024
Cogent Biosciences
COGT
$6.76B
$242 ﹤0.01%
+31
New +$309
TTC icon
1025
Toro Company
TTC
$9.03B
$240 ﹤0.01%
+3
New +$252
39 40
41
42 43

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GWM
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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
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AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
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.