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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
AMGN icon
176
Amgen
AMGN
$222B
$64.1K 0.03%
205
-18
-8% -$5.29K
LCNB icon
177
LCNB Corp
LCNB
$283M
$63.9K 0.03%
4,593
– –
NKE icon
178
Nike
NKE
$61.9B
$62K 0.03%
823
– –
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.9K 0.03%
592
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$61.2K 0.02%
573
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.1K 0.02%
1,142
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$60.7K 0.02%
477
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$59.8K 0.02%
354
– –
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.64B
$59.7K 0.02%
900
– –
SNX icon
185
TD Synnex
SNX
$20.2B
$59.1K 0.02%
512
-40
-7% -$4.89K
UL icon
186
Unilever
UL
$136B
$58.5K 0.02%
945
-1,067
-53% -$63.1K
PM icon
187
Philip Morris
PM
$295B
$58.3K 0.02%
575
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$57.5K 0.02%
4,359
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.8K 0.02%
728
+355
+95% +$27.1K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$54.4K 0.02%
2,050
-656
-24% -$17.1K
APO icon
191
Apollo Global Management
APO
$73.4B
$53.8K 0.02%
456
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$52.8K 0.02%
650
– –
CGXU icon
193
Capital Group International Focus Equity ETF
CGXU
$6.49B
$52.8K 0.02%
2,053
– –
SAP icon
194
SAP
SAP
$238B
$52.6K 0.02%
261
– –
REET icon
195
iShares Global REIT ETF
REET
$5.11B
$50.2K 0.02%
2,160
-1,970
-48% -$45K
WEC icon
196
WEC Energy
WEC
$35.1B
$49.4K 0.02%
630
– –
DD icon
197
DuPont de Nemours
DD
$19.2B
$49.4K 0.02%
489
+56
+13% +$5.48K
MELI icon
198
Mercado Libre
MELI
$92.3B
$49.3K 0.02%
30
– –
PPG icon
199
PPG Industries
PPG
$26.6B
$49.1K 0.02%
390
+217
+125% +$28.7K
STXF
200
Strive 500 ETF
STXF
$1.16B
$48.4K 0.02%
1,384
– –
6 7
8
9 10

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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 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.