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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
RTX icon
126
RTX Corp
RTX
$301B
$179K 0.07%
1,474
– –
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$169K 0.06%
6,246
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$166K 0.06%
289
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$165K 0.06%
3,194
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$160K 0.06%
4,647
– –
AVGO icon
131
Broadcom
AVGO
$2.04T
$160K 0.06%
930
– –
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18B
$160K 0.06%
5,024
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$158K 0.06%
602
+66
+12% +$15.1K
DIS icon
134
Walt Disney
DIS
$181B
$157K 0.06%
1,629
– –
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.2B
$151K 0.06%
6,995
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
$150K 0.05%
3,264
-98
-3% -$4.23K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$147K 0.05%
591
– –
IBM icon
138
IBM
IBM
$224B
$139K 0.05%
627
-115
-15% -$22.5K
AEP icon
139
American Electric Power
AEP
$68.4B
$138K 0.05%
1,344
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$138K 0.05%
2,392
– –
MA icon
141
Mastercard
MA
$493B
$131K 0.05%
266
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$130K 0.05%
486
-31
-6% -$7.94K
HES
143
DELISTED
Hess
HES
$130K 0.05%
955
– –
BR icon
144
Broadridge
BR
$19B
$129K 0.05%
600
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$128K 0.05%
+2,120
New +$121K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.7B
$127K 0.05%
450
– –
UNH icon
147
UnitedHealth
UNH
$370B
$122K 0.04%
209
– –
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$121K 0.04%
1,463
– –
MRK icon
149
Merck
MRK
$318B
$118K 0.04%
1,039
– –
PFE icon
150
Pfizer
PFE
$153B
$113K 0.04%
3,917
-41
-1% -$1.2K
4 5
6
7 8

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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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.