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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
CSX icon
126
CSX Corp
CSX
$93.1B
$172K 0.08%
4,647
-280
-6% -$10.2K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$171K 0.08%
6,719
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$167K 0.07%
1,944
+24
+1% +$1.95K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$165K 0.07%
1,533
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$164K 0.07%
2,855
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$162K 0.07%
2,994
+1
+0% +$51
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.07%
1,585
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$151K 0.07%
591
– –
GE icon
134
GE Aerospace
GE
$384B
$147K 0.07%
1,049
-64
-6% -$7.54K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$147K 0.07%
562
+132
+31% +$32.4K
HES
136
DELISTED
Hess
HES
$146K 0.07%
955
– –
RTX icon
137
RTX Corp
RTX
$301B
$144K 0.06%
1,474
+3
+0.2% +$271
IBM icon
138
IBM
IBM
$224B
$142K 0.06%
742
+412
+125% +$75.2K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.2B
$137K 0.06%
6,995
– –
MA icon
140
Mastercard
MA
$493B
$128K 0.06%
266
+6
+2% +$2.74K
AVGO icon
141
Broadcom
AVGO
$2.04T
$123K 0.06%
930
+210
+29% +$26K
BR icon
142
Broadridge
BR
$19B
$123K 0.05%
600
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.7B
$122K 0.05%
450
– –
COP icon
144
ConocoPhillips
COP
$141B
$119K 0.05%
938
+302
+47% +$34.4K
BIIB icon
145
Biogen
BIIB
$30.7B
$118K 0.05%
546
– –
UL icon
146
Unilever
UL
$136B
$114K 0.05%
2,012
+56
+3% +$3.1K
CRM icon
147
Salesforce
CRM
$158B
$112K 0.05%
371
+6
+2% +$1.73K
UNH icon
148
UnitedHealth
UNH
$370B
$108K 0.05%
219
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$107K 0.05%
1,463
– –
INTC icon
150
Intel
INTC
$513B
$107K 0.05%
2,414
+985
+69% +$43.9K
4 5
6
7 8

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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.