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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
NKE icon
176
Nike
NKE
$61.9B
$77.3K 0.03%
823
+91
+12% +$9.26K
DUK icon
177
Duke Energy
DUK
$97.3B
$76.8K 0.03%
794
+80
+11% +$7.59K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$18B
$73.6K 0.03%
2,437
+193
+9% +$5.59K
LCNB icon
179
LCNB Corp
LCNB
$283M
$73.2K 0.03%
4,593
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$72.7K 0.03%
732
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$72K 0.03%
484
-100
-17% -$15.2K
EMR icon
182
Emerson Electric
EMR
$88.3B
$69.8K 0.03%
615
-260
-30% -$26.7K
QCOM icon
183
Qualcomm
QCOM
$176B
$69.8K 0.03%
412
– –
EW icon
184
Edwards Lifesciences
EW
$51.7B
$68.8K 0.03%
720
-375
-34% -$31.5K
LMT icon
185
Lockheed Martin
LMT
$136B
$68.7K 0.03%
151
+6
+4% +$2.63K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$68.3K 0.03%
2,706
+919
+51% +$22.6K
GS icon
187
Goldman Sachs
GS
$303B
$66.8K 0.03%
160
– –
RCL icon
188
Royal Caribbean
RCL
$85.6B
$66.4K 0.03%
478
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$65.7K 0.03%
148
+5
+3% +$2.14K
TRGP icon
190
Targa Resources
TRGP
$55.1B
$65K 0.03%
580
– –
NVS icon
191
Novartis
NVS
$297B
$64.6K 0.03%
668
-208
-24% -$21.3K
AMGN icon
192
Amgen
AMGN
$222B
$63.4K 0.03%
223
+4
+2% +$1.17K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62.6K 0.03%
477
– –
SNX icon
194
TD Synnex
SNX
$20.2B
$62.4K 0.03%
552
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.9B
$62K 0.03%
354
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62K 0.03%
592
+142
+32% +$14.9K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$61.5K 0.03%
573
-1,536
-73% -$164K
WMT icon
198
Walmart Inc
WMT
$890B
$61.5K 0.03%
1,023
+27
+3% +$1.54K
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.64B
$61.1K 0.03%
900
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$60.8K 0.03%
4,359
+425
+11% +$5.5K
6 7
8
9 10

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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.