We are live on ! Find out more
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
PKOH icon
126
Park-Ohio Holdings
PKOH
$556M
$171K 0.06%
6,500
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.2B
$167K 0.06%
2,721
-607
-18% -$38.3K
MA icon
128
Mastercard
MA
$470B
$162K 0.06%
308
+42
+16% +$21.7K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$155K 0.06%
6,246
– –
CSCO icon
130
Cisco
CSCO
$442B
$155K 0.06%
2,620
-1,784
-41% -$102K
CSX icon
131
CSX Corp
CSX
$92.8B
$152K 0.06%
4,706
+59
+1% +$2.02K
CRM icon
132
Salesforce
CRM
$133B
$151K 0.06%
453
+82
+22% +$26.2K
IBM icon
133
IBM
IBM
$193B
$148K 0.05%
674
+47
+7% +$10.5K
AMD icon
134
Advanced Micro Devices
AMD
$901B
$148K 0.05%
1,225
+32
+3% +$4.6K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$147K 0.05%
5,024
– –
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.23B
$141K 0.05%
6,995
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$141K 0.05%
2,460
-1,742
-41% -$105K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$141K 0.05%
2,004
-544
-21% -$40.1K
NSC icon
139
Norfolk Southern
NSC
$74.3B
$140K 0.05%
595
+4
+0.7% +$1.02K
BR icon
140
Broadridge
BR
$16.7B
$138K 0.05%
610
+10
+2% +$2.24K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$137K 0.05%
3,264
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$136K 0.05%
486
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$131K 0.05%
2,537
+837
+49% +$43.5K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$129K 0.05%
1,463
– –
HES
145
DELISTED
Hess
HES
$127K 0.05%
958
+3
+0.3% +$419
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$127K 0.05%
2,120
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.7B
$126K 0.05%
2,392
– –
AEP icon
148
American Electric Power
AEP
$72.4B
$124K 0.05%
1,349
+5
+0.4% +$484
STXF
149
Strive 500 ETF
STXF
$1.12B
$124K 0.05%
3,285
+1,045
+47% +$39.7K
GM icon
150
General Motors
GM
$74.1B
$123K 0.05%
2,308
+48
+2% +$2.51K
4 5
6
7 8

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.