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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
+0.76%
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
UNH icon
151
UnitedHealth
UNH
$384B
$117K 0.04%
232
+23
+11% +$13.1K
MRK icon
152
Merck
MRK
$322B
$117K 0.04%
1,176
+137
+13% +$14.1K
META icon
153
Meta Platforms (Facebook)
META
$1.54T
$115K 0.04%
197
-92
-32% -$54K
VHT icon
154
Vanguard Health Care ETF
VHT
$18B
$114K 0.04%
450
– –
TRGP icon
155
Targa Resources
TRGP
$61.3B
$107K 0.04%
598
+18
+3% +$3.23K
WMB icon
156
Williams Companies
WMB
$91.8B
$102K 0.04%
1,891
+111
+6% +$5.98K
AON icon
157
Aon
AON
$75.4B
$102K 0.04%
283
+8
+3% +$2.94K
CAT icon
158
Caterpillar
CAT
$413B
$98.9K 0.04%
273
+25
+10% +$9.7K
CARR icon
159
Carrier Global
CARR
$56.9B
$97.7K 0.04%
1,431
+32
+2% +$2.41K
WMT icon
160
Walmart Inc
WMT
$860B
$96.8K 0.04%
1,072
+49
+5% +$4.25K
LMT icon
161
Lockheed Martin
LMT
$129B
$94.3K 0.03%
194
+43
+28% +$23.4K
DUK icon
162
Duke Energy
DUK
$101B
$84.7K 0.03%
787
+47
+6% +$5.32K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83.8K 0.03%
3,691
+3,673
+20,406% +$84.9K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$83K 0.03%
935
-6
-0.6% -$550
LRCX icon
165
Lam Research
LRCX
$397B
$82.6K 0.03%
1,143
+93
+9% +$7.05K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$81.1K 0.03%
414
+15
+4% +$3K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$36.4B
$80K 0.03%
2,269
– –
BIIB icon
168
Biogen
BIIB
$29.7B
$79.8K 0.03%
522
-24
-4% -$4.05K
APO icon
169
Apollo Global Management
APO
$68.8B
$79.4K 0.03%
481
+25
+5% +$3.96K
SHW icon
170
Sherwin-Williams
SHW
$76.4B
$79.2K 0.03%
233
+5
+2% +$1.87K
PH icon
171
Parker-Hannifin
PH
$123B
$78.2K 0.03%
123
-37
-23% -$24.5K
NSIT icon
172
Insight Enterprises
NSIT
$3.52B
$76K 0.03%
500
– –
PM icon
173
Philip Morris
PM
$296B
$74.9K 0.03%
622
+47
+8% +$5.93K
PFE icon
174
Pfizer
PFE
$142B
$73.9K 0.03%
2,784
-1,133
-29% -$30.7K
QCOM icon
175
Qualcomm
QCOM
$178B
$73.3K 0.03%
477
+65
+16% +$10.6K
5 6
7
8 9

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GWM
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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
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 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.