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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
PNC icon
101
PNC Financial Services
PNC
$101B
$259K 0.09%
1,342
+21
+2% +$4.13K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.6B
$252K 0.09%
1,140
– –
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$252K 0.09%
6,222
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.09%
3,107
+1
+0% +$82
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$249K 0.09%
5,000
– –
DHR icon
106
Danaher
DHR
$127B
$249K 0.09%
1,083
+30
+3% +$7.37K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$242K 0.09%
2,078
+52
+3% +$6.05K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$235K 0.09%
5,478
-1,370
-20% -$62.3K
ELV icon
109
Elevance Health
ELV
$84.4B
$229K 0.08%
622
+15
+2% +$6.28K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$228K 0.08%
2,268
– –
TXN icon
111
Texas Instruments
TXN
$268B
$224K 0.08%
1,196
+49
+4% +$9.79K
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$224K 0.08%
4,493
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$224K 0.08%
3,242
+3,177
+4,888% +$220K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$222K 0.08%
1,244
-175
-12% -$31.8K
COST icon
115
Costco
COST
$411B
$209K 0.08%
228
+23
+11% +$21.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$201K 0.07%
2,268
-51
-2% -$4.63K
ACN icon
117
Accenture
ACN
$85.7B
$200K 0.07%
569
+34
+6% +$12.2K
DIS icon
118
Walt Disney
DIS
$166B
$198K 0.07%
1,778
+149
+9% +$15.7K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$196K 0.07%
4,059
+33
+0.8% +$1.6K
EUSA icon
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$193K 0.07%
2,020
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$188K 0.07%
3,319
+125
+4% +$6.98K
RTX icon
122
RTX Corp
RTX
$262B
$184K 0.07%
1,588
+114
+8% +$13.8K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$181K 0.07%
317
-244
-43% -$143K
AFG icon
124
American Financial Group
AFG
$11.7B
$178K 0.07%
1,301
-142
-10% -$19.5K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$175K 0.06%
2,878
– –
3 4
5
6 7

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FIM
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CIM
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MWS
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WWP
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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.