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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
+6.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
39
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.81M
2
PG icon
Procter & Gamble
PG
+$807K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$815K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$264K 0.1%
6,172
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$260K 0.1%
3,106
-36
-1% -$2.96K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$259K 0.09%
4,493
– –
HI
104
DELISTED
Hillenbrand
HI
$257K 0.09%
9,230
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$254K 0.09%
1,419
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$252K 0.09%
1,140
-39
-3% -$8.35K
PAYC icon
107
Paycom
PAYC
$9.69B
$250K 0.09%
1,500
– –
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$247K 0.09%
6,222
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$244K 0.09%
1,321
– –
TXN icon
110
Texas Instruments
TXN
$261B
$237K 0.09%
1,147
– –
CSCO icon
111
Cisco
CSCO
$479B
$234K 0.09%
4,404
+3
+0.1% +$146
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.08%
2,026
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.08%
2,268
+216
+11% +$19.6K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$209K 0.08%
3,328
+1
+0% +$60
UPST icon
115
Upstart Holdings
UPST
$3.03B
$208K 0.08%
5,202
+1,009
+24% +$33.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.07%
2,319
-81
-3% -$6.83K
PKOH icon
117
Park-Ohio Holdings
PKOH
$761M
$200K 0.07%
6,500
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$199K 0.07%
2,548
-423
-14% -$31.7K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$196K 0.07%
1,193
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$195K 0.07%
2,878
– –
AFG icon
121
American Financial Group
AFG
$12.1B
$194K 0.07%
1,443
– –
EUSA icon
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$193K 0.07%
2,020
– –
ACN icon
123
Accenture
ACN
$108B
$189K 0.07%
535
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$182K 0.07%
4,026
+11
+0.3% +$480
COST icon
125
Costco
COST
$420B
$182K 0.07%
205
– –
3 4
5
6 7

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FWM
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Cassady Schiller Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassady Schiller Wealth Management held 484 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassady Schiller Wealth Management deployed $10.1M of net new capital in Q3 2024, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Phillips Edison & Co: 14,471 shares worth $546K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.38M trimmed.

  • Cassady Schiller Wealth Management's largest Q3 2024 buy was Phillips Edison & Co: 14,471 shares worth $546K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $5.81M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.38M.
  • Cassady Schiller Wealth Management fully exited iShares California Muni Bond ETF in Q3 2024, selling an estimated $239K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 54% of its $273M portfolio in Q3 2024.
  • Cassady Schiller Wealth Management opened 17 new positions and closed 21 in Q3 2024.
  • Cassady Schiller Wealth Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.