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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
DIS icon
126
Walt Disney
DIS
$181B
$162K 0.07%
1,629
-400
-20% -$43.1K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$159K 0.06%
6,246
-473
-7% -$12.1K
CSX icon
128
CSX Corp
CSX
$93.1B
$155K 0.06%
4,647
– –
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.2B
$150K 0.06%
6,995
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$149K 0.06%
930
– –
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$18B
$149K 0.06%
5,024
+2,587
+106% +$77.6K
RTX icon
132
RTX Corp
RTX
$301B
$148K 0.06%
1,474
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$146K 0.06%
289
-350
-55% -$170K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$143K 0.06%
3,362
-1,559
-32% -$65.4K
HES
135
DELISTED
Hess
HES
$141K 0.06%
955
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$133K 0.05%
3,194
+200
+7% +$8.95K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$129K 0.05%
517
-45
-8% -$11.2K
MRK icon
138
Merck
MRK
$318B
$129K 0.05%
1,039
-652
-39% -$84K
IBM icon
139
IBM
IBM
$224B
$128K 0.05%
742
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$127K 0.05%
591
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.4B
$127K 0.05%
2,392
-1,306
-35% -$71K
BIIB icon
142
Biogen
BIIB
$30.7B
$127K 0.05%
546
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$120K 0.05%
450
– –
BR icon
144
Broadridge
BR
$19B
$118K 0.05%
600
– –
AEP icon
145
American Electric Power
AEP
$68.4B
$118K 0.05%
1,344
-600
-31% -$52.5K
MA icon
146
Mastercard
MA
$493B
$117K 0.05%
266
– –
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$117K 0.05%
1,463
– –
LRCX icon
148
Lam Research
LRCX
$390B
$111K 0.05%
1,040
– –
PFE icon
149
Pfizer
PFE
$153B
$111K 0.05%
3,958
+807
+26% +$22.2K
COP icon
150
ConocoPhillips
COP
$141B
$107K 0.04%
938
– –
4 5
6
7 8

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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.