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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
AMRN
1026
Amarin Corp
AMRN
$287M
$238 ﹤0.01%
25
– –
HEI icon
1027
HEICO Corp
HEI
$47.9B
$238 ﹤0.01%
+1
New +$259
ALTO icon
1028
Alto Ingredients
ALTO
$393M
$234 ﹤0.01%
+150
New +$235
ATI icon
1029
ATI
ATI
$26.8B
$220 ﹤0.01%
+4
New +$236
EQR icon
1030
Equity Residential
EQR
$25.6B
$215 ﹤0.01%
+3
New +$220
RGA icon
1031
Reinsurance Group of America
RGA
$15.4B
$214 ﹤0.01%
+1
New +$218
SKX
1032
DELISTED
Skechers
SKX
$202 ﹤0.01%
+3
New +$195
CBOE icon
1033
Cboe Global Markets
CBOE
$30B
$195 ﹤0.01%
+1
New +$206
AKAM icon
1034
Akamai
AKAM
$17.7B
$191 ﹤0.01%
+2
New +$196
HII icon
1035
Huntington Ingalls Industries
HII
$11.4B
$189 ﹤0.01%
+1
New +$216
GOVT icon
1036
iShares US Treasury Bond ETF
GOVT
$43.5B
$184 ﹤0.01%
+8
New +$183
WDC icon
1037
Western Digital
WDC
$195B
$179 ﹤0.01%
+4
New +$201
JKHY icon
1038
Jack Henry & Associates
JKHY
$10.4B
$175 ﹤0.01%
+1
New +$179
GGG icon
1039
Graco
GGG
$12.7B
$169 ﹤0.01%
+2
New +$173
RDDT icon
1040
Reddit
RDDT
$33.3B
$163 ﹤0.01%
+1
New +$123
SPHR icon
1041
Sphere Entertainment
SPHR
$4.83B
$161 ﹤0.01%
+4
New +$167
ECHO
1042
EchoStar
ECHO
$26.4B
$160 ﹤0.01%
+7
New +$170
MAA icon
1043
Mid-America Apartment Communities
MAA
$15.3B
$155 ﹤0.01%
+1
New +$156
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$152 ﹤0.01%
+3
New +$140
PCOR icon
1045
Procore
PCOR
$6.26B
$150 ﹤0.01%
+2
New +$142
LKQ icon
1046
LKQ Corp
LKQ
$6.41B
$147 ﹤0.01%
+4
New +$153
BLDR icon
1047
Builders FirstSource
BLDR
$7.5B
$143 ﹤0.01%
+1
New +$177
MSGE icon
1048
Madison Square Garden
MSGE
$3.64B
$142 ﹤0.01%
+4
New +$155
DOCN icon
1049
DigitalOcean
DOCN
$15.8B
$136 ﹤0.01%
4
– –
NVT icon
1050
nVent Electric
NVT
$25.8B
$136 ﹤0.01%
+2
New +$147
40 41
42
43 44

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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.