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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
MELI icon
201
Mercado Libre
MELI
$91.2B
$51K 0.02%
30
– –
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.23B
$50.6K 0.02%
2,053
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50.5K 0.02%
391
– –
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26B
$49.1K 0.02%
804
– –
PPG icon
205
PPG Industries
PPG
$26.2B
$49K 0.02%
410
+20
+5% +$2.5K
BAC icon
206
Bank of America
BAC
$432B
$48.4K 0.02%
1,102
+327
+42% +$14.4K
INTC icon
207
Intel
INTC
$516B
$47.9K 0.02%
2,389
-17
-0.7% -$383
ROK icon
208
Rockwell Automation
ROK
$51B
$47.7K 0.02%
167
+7
+4% +$1.97K
IYG icon
209
iShares US Financial Services ETF
IYG
$2.13B
$46.7K 0.02%
600
– –
ANET icon
210
Arista Networks
ANET
$220B
$46.5K 0.02%
421
+53
+14% +$5.45K
SBUX icon
211
Starbucks
SBUX
$119B
$45.7K 0.02%
501
+54
+12% +$5.22K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$45.2K 0.02%
258
– –
ETN icon
213
Eaton
ETN
$158B
$43.8K 0.02%
132
+9
+7% +$3.16K
GLW icon
214
Corning
GLW
$133B
$43.6K 0.02%
917
+47
+5% +$2.23K
NVS icon
215
Novartis
NVS
$291B
$43.2K 0.02%
444
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$43K 0.02%
824
– –
LIN icon
217
Linde
LIN
$235B
$42.3K 0.02%
101
+18
+22% +$8.2K
ECL icon
218
Ecolab
ECL
$75.1B
$42.2K 0.02%
180
+11
+7% +$2.73K
T icon
219
AT&T
T
$160B
$42.1K 0.02%
1,847
+248
+16% +$5.58K
APD icon
220
Air Products & Chemicals
APD
$66.1B
$41.2K 0.02%
142
+11
+8% +$3.45K
CBZ icon
221
CBIZ
CBZ
$2.16B
$40.9K 0.02%
500
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$40.7K 0.01%
235
+17
+8% +$2.79K
COR icon
223
Cencora
COR
$58.5B
$40.7K 0.01%
181
+12
+7% +$2.82K
WM icon
224
Waste Management
WM
$94.9B
$40.6K 0.01%
201
+11
+6% +$2.36K
SDOG icon
225
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$40.5K 0.01%
716
– –
7 8
9
10 11

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FIM
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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 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.