We are live on ! Find out more
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
IYE icon
176
iShares US Energy ETF
IYE
$1.7B
$71.8K 0.03%
1,550
-200
-11% -$9.42K
QCOM icon
177
Qualcomm
QCOM
$176B
$70.1K 0.03%
412
– –
PM icon
178
Philip Morris
PM
$295B
$69.8K 0.03%
575
– –
UL icon
179
Unilever
UL
$136B
$69.1K 0.03%
945
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67.8K 0.02%
477
– –
AMGN icon
181
Amgen
AMGN
$222B
$66.1K 0.02%
205
– –
LCNB icon
182
LCNB Corp
LCNB
$283M
$65.6K 0.02%
4,353
-240
-5% -$3.54K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.9B
$64.4K 0.02%
354
– –
GE icon
184
GE Aerospace
GE
$384B
$64.1K 0.02%
340
-86
-20% -$14.6K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.64B
$63.5K 0.02%
900
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$63.3K 0.02%
573
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62.9K 0.02%
592
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$62.6K 0.02%
4,259
-100
-2% -$1.42K
MELI icon
189
Mercado Libre
MELI
$92.3B
$61.6K 0.02%
30
– –
SNX icon
190
TD Synnex
SNX
$20.2B
$61.5K 0.02%
512
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60.7K 0.02%
2,082
+32
+2% +$866
SAP icon
192
SAP
SAP
$238B
$59.8K 0.02%
261
– –
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$57.4K 0.02%
650
– –
APO icon
194
Apollo Global Management
APO
$73.4B
$57K 0.02%
456
– –
INTC icon
195
Intel
INTC
$513B
$56.4K 0.02%
2,406
+1,012
+73% +$25.3K
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$6.55B
$55.4K 0.02%
2,053
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$54.2K 0.02%
564
-66
-10% -$5.85K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$51.7K 0.02%
391
– –
PPG icon
199
PPG Industries
PPG
$26.6B
$51.7K 0.02%
390
– –
NVS icon
200
Novartis
NVS
$297B
$51.1K 0.02%
444
– –
6 7
8
9 10

Similar funds

GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

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.