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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$72.8K 0.03%
1,484
+1,456
+5,200% +$72.8K
OEF icon
177
CALL
iShares S&P 100 ETF
OEF
$20.1B
$71.7K 0.03%
+8,500
New +$2.43M
PSX icon
178
Phillips 66
PSX
$84.8B
$71.1K 0.03%
624
+3
+0.5% +$382
IYE icon
179
iShares US Energy ETF
IYE
$1.73B
$70.6K 0.03%
1,550
– –
HBAN icon
180
Huntington Bancshares
HBAN
$37B
$70.3K 0.03%
4,319
+60
+1% +$987
OTIS icon
181
Otis Worldwide
OTIS
$27B
$68.2K 0.03%
736
+37
+5% +$3.71K
GE icon
182
GE Aerospace
GE
$354B
$67.4K 0.02%
404
+64
+19% +$11.4K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$67.3K 0.02%
354
– –
NKE icon
184
Nike
NKE
$62.6B
$66.5K 0.02%
879
+63
+8% +$4.95K
NFLX icon
185
Netflix
NFLX
$285B
$66K 0.02%
740
+260
+54% +$21.4K
LCNB icon
186
LCNB Corp
LCNB
$279M
$65.9K 0.02%
4,353
– –
SAP icon
187
SAP
SAP
$174B
$64.3K 0.02%
261
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63K 0.02%
477
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.4K 0.02%
592
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$61.1K 0.02%
573
– –
UL icon
191
Unilever
UL
$133B
$60.3K 0.02%
945
– –
SNX icon
192
TD Synnex
SNX
$20.2B
$60K 0.02%
512
– –
AMGN icon
193
Amgen
AMGN
$198B
$59.4K 0.02%
228
+23
+11% +$6.82K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.44B
$59.1K 0.02%
900
– –
PYCR
195
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$58.7K 0.02%
3,163
– –
TSM icon
196
TSMC
TSM
$2.18T
$57.9K 0.02%
293
+40
+16% +$7.74K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$55.4K 0.02%
2,081
-1
-0% -$28
WEC icon
198
WEC Energy
WEC
$37B
$54.4K 0.02%
578
+14
+2% +$1.36K
SO icon
199
Southern Company
SO
$108B
$52.4K 0.02%
637
+81
+15% +$7.11K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$52K 0.02%
650
– –
6 7
8
9 10

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FIM
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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 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.