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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
CARR icon
151
Carrier Global
CARR
$52.8B
$113K 0.04%
1,399
-66
-5% -$4.6K
NSIT icon
152
Insight Enterprises
NSIT
$4.38B
$108K 0.04%
500
– –
BIIB icon
153
Biogen
BIIB
$30.7B
$106K 0.04%
546
– –
CRM icon
154
Salesforce
CRM
$158B
$102K 0.04%
371
– –
GM icon
155
General Motors
GM
$76.8B
$101K 0.04%
2,260
– –
PH icon
156
Parker-Hannifin
PH
$135B
$101K 0.04%
160
– –
CAT icon
157
Caterpillar
CAT
$387B
$97.1K 0.04%
248
-300
-55% -$104K
AON icon
158
Aon
AON
$76B
$95.1K 0.03%
275
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.5K 0.03%
1,700
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$88.3K 0.03%
151
– –
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$87K 0.03%
228
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$85.9K 0.03%
941
-55
-6% -$4.85K
TRGP icon
163
Targa Resources
TRGP
$55.1B
$85.8K 0.03%
580
– –
LRCX icon
164
Lam Research
LRCX
$390B
$85.3K 0.03%
1,050
+10
+1% +$869
DUK icon
165
Duke Energy
DUK
$97.3B
$85.3K 0.03%
740
+2
+0.3% +$223
RCL icon
166
Royal Caribbean
RCL
$85.6B
$84.8K 0.03%
478
– –
DAL icon
167
Delta Air Lines
DAL
$60.1B
$83.8K 0.03%
1,650
– –
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.9B
$82.7K 0.03%
+2,269
New +$78.8K
WMT icon
169
Walmart Inc
WMT
$890B
$82.6K 0.03%
1,023
– –
STXF
170
Strive 500 ETF
STXF
$1.16B
$82.5K 0.03%
2,240
+856
+62% +$30.4K
PSX icon
171
Phillips 66
PSX
$81.4B
$81.6K 0.03%
621
– –
WMB icon
172
Williams Companies
WMB
$86.1B
$81.3K 0.03%
1,780
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.03%
399
+160
+67% +$30.5K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$72.7K 0.03%
699
-33
-5% -$3.14K
NKE icon
175
Nike
NKE
$61.9B
$72.1K 0.03%
816
-7
-0.9% -$549
5 6
7
8 9

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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.