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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
+0.88%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.2M
Cap. Flow
+$23M
Cap. Flow %
9.32%
Top 10 Hldgs %
53.14%
Holding
503
New
8
Increased
39
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
PCTY icon
Paylocity
PCTY
+$3.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$950K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
3
MSFT icon
Microsoft
MSFT
+$359K
4
USB icon
US Bancorp
USB
+$337K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$244K 0.1%
1,106
-450
-29% -$103K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$242K 0.1%
1,419
-2,453
-63% -$403K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$240K 0.1%
5,000
– –
TFC icon
104
Truist Financial
TFC
$64B
$240K 0.1%
6,172
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$239K 0.1%
1,179
– –
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.62B
$239K 0.1%
4,199
– –
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$233K 0.09%
6,222
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.09%
2,026
+202
+11% +$21.3K
TXN icon
109
Texas Instruments
TXN
$261B
$223K 0.09%
1,147
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.09%
2,971
– –
PAYC icon
111
Paycom
PAYC
$9.69B
$215K 0.09%
+1,500
New +$257K
CSCO icon
112
Cisco
CSCO
$479B
$209K 0.08%
4,401
+3
+0.1% +$142
PNC icon
113
PNC Financial Services
PNC
$101B
$205K 0.08%
1,321
-739
-36% -$115K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$195K 0.08%
2,400
– –
AMD icon
115
Advanced Micro Devices
AMD
$789B
$194K 0.08%
1,193
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$192K 0.08%
3,327
-934
-22% -$53.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$187K 0.08%
2,052
-164
-7% -$14K
CAT icon
118
Caterpillar
CAT
$387B
$183K 0.07%
548
– –
EUSA icon
119
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$178K 0.07%
2,020
– –
AFG icon
120
American Financial Group
AFG
$12.1B
$178K 0.07%
1,443
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$177K 0.07%
2,878
– –
COST icon
122
Costco
COST
$420B
$174K 0.07%
205
-70
-25% -$54.6K
PKOH icon
123
Park-Ohio Holdings
PKOH
$761M
$168K 0.07%
6,500
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$165K 0.07%
4,015
+3,012
+300% +$124K
ACN icon
125
Accenture
ACN
$108B
$162K 0.07%
535
– –
3 4
5
6 7

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CIM
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WWP
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FWM
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Cassady Schiller Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassady Schiller Wealth Management held 503 positions worth $246M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cassady Schiller Wealth Management deployed $23M of net new capital in Q2 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Paylocity: 25,400 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $950K trimmed.

  • Cassady Schiller Wealth Management's largest Q2 2024 buy was Paylocity: 25,400 shares worth $3.35M.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.03M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $950K.
  • Cassady Schiller Wealth Management fully exited Lamar Advertising Co in Q2 2024, selling an estimated $89.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 53% of its $246M portfolio in Q2 2024.
  • Cassady Schiller Wealth Management opened 8 new positions and closed 37 in Q2 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $246M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.