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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
SSYS icon
1076
Stratasys
SSYS
$713M
$71 ﹤0.01%
8
– –
AR icon
1077
Antero Resources
AR
$10.9B
$70 ﹤0.01%
+2
New +$61
IONS icon
1078
Ionis Pharmaceuticals
IONS
$8.93B
$70 ﹤0.01%
+2
New +$75
AU icon
1079
AngloGold Ashanti
AU
$41B
$69 ﹤0.01%
+3
New +$78
MGM icon
1080
MGM Resorts International
MGM
$11.6B
$69 ﹤0.01%
+2
New +$76
PATH icon
1081
UiPath
PATH
$5.54B
$64 ﹤0.01%
+5
New +$66
AVTR icon
1082
Avantor
AVTR
$7.48B
$63 ﹤0.01%
+3
New +$67
EDR
1083
DELISTED
Endeavor Group Holdings, Inc.
EDR
$63 ﹤0.01%
+2
New +$60
FTI icon
1084
TechnipFMC
FTI
$29.9B
$58 ﹤0.01%
+2
New +$57
GNTX icon
1085
Gentex
GNTX
$5.09B
$57 ﹤0.01%
+2
New +$60
HOMB icon
1086
Home BancShares
HOMB
$6.09B
$57 ﹤0.01%
+2
New +$58
TAP icon
1087
Molson Coors Class B
TAP
$7.7B
$57 ﹤0.01%
+1
New +$58
EXAS
1088
DELISTED
Exact Sciences
EXAS
$56 ﹤0.01%
+1
New +$62
CHX
1089
DELISTED
ChampionX
CHX
$54 ﹤0.01%
+2
New +$59
WPC icon
1090
W.P. Carey
WPC
$16.8B
$54 ﹤0.01%
+1
New +$57
AES icon
1091
AES
AES
$10.6B
$51 ﹤0.01%
+4
New +$60
IMVT icon
1092
Immunovant
IMVT
$8.02B
$50 ﹤0.01%
+2
New +$57
VNDA icon
1093
Vanda Pharmaceuticals
VNDA
$322M
$48 ﹤0.01%
+10
New +$48
IRBT
1094
DELISTED
iRobot
IRBT
$47 ﹤0.01%
+6
New +$48
IOT icon
1095
Samsara
IOT
$19.4B
$44 ﹤0.01%
+1
New +$49
FLEX icon
1096
Flex
FLEX
$46.5B
$38 ﹤0.01%
+1
New +$37
DNB
1097
DELISTED
Dun & Bradstreet
DNB
$37 ﹤0.01%
+3
New +$36
ORI icon
1098
Old Republic International
ORI
$10.1B
$36 ﹤0.01%
+1
New +$36
AXTA icon
1099
Axalta
AXTA
$7.02B
$34 ﹤0.01%
+1
New +$38
ROIV icon
1100
Roivant Sciences
ROIV
$25.1B
$24 ﹤0.01%
+2
New +$24
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.