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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
OEF icon
151
CALL
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.05%
+8,500
New +$2.01M
CMCSA icon
152
Comcast
CMCSA
$90B
$106K 0.05%
2,434
-136
-5% -$5.87K
GM icon
153
General Motors
GM
$76.8B
$102K 0.05%
2,260
+1,280
+131% +$49.6K
PSX icon
154
Phillips 66
PSX
$81.4B
$101K 0.05%
621
+258
+71% +$37.2K
LRCX icon
155
Lam Research
LRCX
$390B
$101K 0.05%
1,040
+740
+247% +$65.1K
UNP icon
156
Union Pacific
UNP
$174B
$101K 0.04%
409
– –
REET icon
157
iShares Global REIT ETF
REET
$5.11B
$97.8K 0.04%
4,130
– –
TSLA icon
158
Tesla
TSLA
$1.3T
$94.2K 0.04%
536
+60
+13% +$11.7K
ETN icon
159
Eaton
ETN
$174B
$93.2K 0.04%
298
+15
+5% +$4.1K
NSIT icon
160
Insight Enterprises
NSIT
$4.38B
$92.8K 0.04%
500
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$92.3K 0.04%
918
– –
AON icon
162
Aon
AON
$76B
$91.8K 0.04%
275
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$91.5K 0.04%
730
-13
-2% -$1.53K
CB icon
164
Chubb
CB
$135B
$89.9K 0.04%
347
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.3B
$89.6K 0.04%
750
– –
PH icon
166
Parker-Hannifin
PH
$135B
$88.9K 0.04%
160
– –
WMB icon
167
Williams Companies
WMB
$86.1B
$88.9K 0.04%
2,280
– –
PFE icon
168
Pfizer
PFE
$153B
$87.4K 0.04%
3,151
-1,324
-30% -$36.7K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87.2K 0.04%
1,700
– –
UPST icon
170
Upstart Holdings
UPST
$3.03B
$87K 0.04%
3,236
+488
+18% +$14.4K
IYE icon
171
iShares US Energy ETF
IYE
$1.7B
$86.5K 0.04%
1,750
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$86.2K 0.04%
1,800
+151
+9% +$6.24K
CARR icon
173
Carrier Global
CARR
$52.8B
$85.1K 0.04%
1,465
-300
-17% -$16.9K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83.2K 0.04%
996
– –
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$79.2K 0.04%
228
– –
5 6
7
8 9

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CIM
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MWS
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WWP
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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.