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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
CZR icon
1051
Caesars Entertainment
CZR
$6.1B
$134 ﹤0.01%
+4
New +$158
LW icon
1052
Lamb Weston
LW
$6.63B
$134 ﹤0.01%
+2
New +$149
LEN.B icon
1053
Lennar Class B
LEN.B
$19.4B
$132 ﹤0.01%
+1
New +$150
HXL icon
1054
Hexcel
HXL
$8.04B
$125 ﹤0.01%
+2
New +$124
VLO icon
1055
Valero Energy
VLO
$92.3B
$123 ﹤0.01%
+1
New +$134
FE icon
1056
FirstEnergy
FE
$28.5B
$119 ﹤0.01%
+3
New +$125
MHK icon
1057
Mohawk Industries
MHK
$6.73B
$119 ﹤0.01%
+1
New +$140
PRU icon
1058
Prudential Financial
PRU
$41.3B
$119 ﹤0.01%
+1
New +$123
WLK icon
1059
Westlake Corp
WLK
$9.87B
$115 ﹤0.01%
+1
New +$130
STWD icon
1060
Starwood Property Trust
STWD
$6.11B
$114 ﹤0.01%
+6
New +$119
ARMK icon
1061
Aramark
ARMK
$14.9B
$112 ﹤0.01%
+3
New +$117
FNF icon
1062
Fidelity National Financial
FNF
$13.5B
$112 ﹤0.01%
+2
New +$120
AMTM
1063
Amentum Holdings
AMTM
$5.23B
$105 ﹤0.01%
+5
New +$129
CHRW icon
1064
C.H. Robinson
CHRW
$24.4B
$103 ﹤0.01%
+1
New +$108
ALV icon
1065
Autoliv
ALV
$8.72B
$94 ﹤0.01%
+1
New +$96
KIM icon
1066
Kimco Realty
KIM
$17.6B
$94 ﹤0.01%
+4
New +$97
FOX icon
1067
Fox Class B
FOX
$21.3B
$91 ﹤0.01%
+2
New +$84
NWS icon
1068
News Corp Class B
NWS
$16.8B
$91 ﹤0.01%
+3
New +$91
STX icon
1069
Seagate
STX
$205B
$86 ﹤0.01%
+1
New +$101
NWSA icon
1070
News Corp Class A
NWSA
$14.8B
$83 ﹤0.01%
+3
New +$84
GPK icon
1071
Graphic Packaging
GPK
$3.29B
$81 ﹤0.01%
+3
New +$87
BRBR icon
1072
BellRing Brands
BRBR
$1.49B
$75 ﹤0.01%
+1
New +$71
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$4.36B
$75 ﹤0.01%
+1
New +$83
APG icon
1074
APi Group
APG
$16.9B
$72 ﹤0.01%
+3
New +$71
RRC icon
1075
Range Resources
RRC
$9.06B
$72 ﹤0.01%
+2
New +$66
41 42
43
44 45

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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.