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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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$59.9K 0.03%
2,102
+958
+84% +$26.1K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.9K 0.03%
1,142
+193
+20% +$9.66K
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$55.4K 0.02%
403
+3
+0.8% +$398
CMI icon
204
Cummins
CMI
$88.7B
$53.4K 0.02%
181
+22
+14% +$5.67K
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$53K 0.02%
650
– –
CGXU icon
206
Capital Group International Focus Equity ETF
CGXU
$6.55B
$52.9K 0.02%
2,053
– –
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$52.8K 0.02%
262
-95
-27% -$16.2K
PM icon
208
Philip Morris
PM
$295B
$52.7K 0.02%
575
+426
+286% +$39.3K
OHI icon
209
Omega Healthcare
OHI
$14.7B
$52K 0.02%
1,642
– –
WEC icon
210
WEC Energy
WEC
$35.1B
$51.7K 0.02%
630
-257
-29% -$20.7K
APO icon
211
Apollo Global Management
APO
$73.4B
$51.3K 0.02%
456
– –
SAP icon
212
SAP
SAP
$238B
$50.9K 0.02%
261
+129
+98% +$22.9K
LIN icon
213
Linde
LIN
$226B
$50.1K 0.02%
108
– –
VZ icon
214
Verizon
VZ
$196B
$47.4K 0.02%
1,130
+125
+12% +$5.04K
ROK icon
215
Rockwell Automation
ROK
$49B
$46.6K 0.02%
160
– –
STXF
216
Strive 500 ETF
STXF
$1.16B
$46.6K 0.02%
1,384
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$45.8K 0.02%
1,860
+680
+58% +$15.9K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$45.7K 0.02%
913
– –
MELI icon
219
Mercado Libre
MELI
$92.3B
$45.4K 0.02%
30
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43.7K 0.02%
258
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.6K 0.02%
239
-50
-17% -$8.78K
SBUX icon
222
Starbucks
SBUX
$120B
$42.4K 0.02%
464
-74
-14% -$6.88K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$42.2K 0.02%
1,003
+12
+1% +$474
CVS icon
224
CVS Health
CVS
$122B
$41.9K 0.02%
525
+100
+24% +$7.64K
WPC icon
225
W.P. Carey
WPC
$16.4B
$41.8K 0.02%
740
– –
7 8
9
10 11

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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.