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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
UNH icon
151
UnitedHealth
UNH
$370B
$106K 0.04%
209
-10
-5% -$4.9K
TSLA icon
152
Tesla
TSLA
$1.3T
$106K 0.04%
536
– –
GM icon
153
General Motors
GM
$76.8B
$105K 0.04%
2,260
– –
NSIT icon
154
Insight Enterprises
NSIT
$4.38B
$99.2K 0.04%
500
– –
UPST icon
155
Upstart Holdings
UPST
$3.03B
$98.9K 0.04%
4,193
+957
+30% +$23.1K
CRM icon
156
Salesforce
CRM
$158B
$95.4K 0.04%
371
– –
CARR icon
157
Carrier Global
CARR
$52.8B
$92.4K 0.04%
1,465
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$87.7K 0.04%
621
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.1K 0.04%
1,700
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.71B
$84K 0.03%
1,750
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$83.6K 0.03%
996
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$82.1K 0.03%
412
– –
PH icon
163
Parker-Hannifin
PH
$135B
$80.9K 0.03%
160
– –
AON icon
164
Aon
AON
$76B
$80.7K 0.03%
275
– –
DAL icon
165
Delta Air Lines
DAL
$60.1B
$78.3K 0.03%
1,650
-150
-8% -$7.46K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$77K 0.03%
723
-810
-53% -$86.3K
RCL icon
167
Royal Caribbean
RCL
$85.6B
$76.2K 0.03%
478
– –
WMB icon
168
Williams Companies
WMB
$86.1B
$75.7K 0.03%
1,780
-500
-22% -$20.1K
TRGP icon
169
Targa Resources
TRGP
$55.1B
$74.7K 0.03%
580
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$74K 0.03%
738
-56
-7% -$5.6K
LMT icon
171
Lockheed Martin
LMT
$136B
$70.5K 0.03%
151
– –
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$70.5K 0.03%
732
– –
WMT icon
173
Walmart Inc
WMT
$890B
$69.3K 0.03%
1,023
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$68K 0.03%
228
– –
GE icon
175
GE Aerospace
GE
$384B
$67.7K 0.03%
426
-623
-59% -$99.5K
5 6
7
8 9

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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.