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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
+8.47%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.7M
Cap. Flow
+$7.29M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.04%
Holding
526
New
90
Increased
114
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$630K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$611K
3
PG icon
Procter & Gamble
PG
+$518K
4
DFUS
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.34%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$248K 0.11%
1,179
+34
+3% +$6.78K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.11%
4,261
-2
-0% -$111
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$247K 0.11%
1,319
– –
NEE icon
104
NextEra Energy
NEE
$177B
$242K 0.11%
3,786
-575
-13% -$33.7K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$242K 0.11%
4,199
+519
+14% +$29.9K
TFC icon
106
Truist Financial
TFC
$64B
$241K 0.11%
6,172
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.1%
949
– –
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.1%
6,222
– –
MRK icon
109
Merck
MRK
$318B
$223K 0.1%
1,691
+9
+0.5% +$1.11K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.1%
2,971
+412
+16% +$29.3K
CSCO icon
111
Cisco
CSCO
$479B
$220K 0.1%
4,398
-1,152
-21% -$57.5K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$215K 0.1%
1,193
+9
+0.8% +$1.57K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.09%
4,921
+285
+6% +$11.3K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.09%
2,400
– –
COST icon
115
Costco
COST
$420B
$201K 0.09%
275
+6
+2% +$4.28K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.2B
$201K 0.09%
3,698
– –
CAT icon
117
Caterpillar
CAT
$387B
$201K 0.09%
548
+248
+83% +$79.3K
TXN icon
118
Texas Instruments
TXN
$261B
$200K 0.09%
1,147
+499
+77% +$83.2K
AFG icon
119
American Financial Group
AFG
$12.1B
$197K 0.09%
1,443
-463
-24% -$57.6K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$190K 0.08%
1,824
+24
+1% +$2.43K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$187K 0.08%
2,216
– –
ACN icon
122
Accenture
ACN
$108B
$185K 0.08%
535
+6
+1% +$2.19K
EUSA icon
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$184K 0.08%
2,020
+600
+42% +$51.6K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$182K 0.08%
2,878
– –
PKOH icon
125
Park-Ohio Holdings
PKOH
$761M
$173K 0.08%
6,500
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cassady Schiller Wealth Management held 526 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management deployed $7.29M of net new capital in Q1 2024, opening 90 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.01M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.12M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $3.01M.
  • Cassady Schiller Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $8.91K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $224M portfolio in Q1 2024.
  • Cassady Schiller Wealth Management opened 90 new positions and closed 31 in Q1 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.