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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47.9K 0.02%
476
-442
-48% -$44.4K
NVS icon
202
Novartis
NVS
$297B
$47.3K 0.02%
444
-224
-34% -$22.5K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.2K 0.02%
391
-339
-46% -$41.2K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$45.5K 0.02%
262
– –
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$44.8K 0.02%
804
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.5K 0.02%
913
– –
ROK icon
207
Rockwell Automation
ROK
$49B
$44K 0.02%
160
– –
TSM icon
208
TSMC
TSM
$2.18T
$44K 0.02%
253
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.6K 0.02%
239
– –
INTC icon
210
Intel
INTC
$513B
$43.2K 0.02%
1,394
-1,020
-42% -$33.4K
SO icon
211
Southern Company
SO
$107B
$43.1K 0.02%
556
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.8K 0.02%
441
-1,144
-72% -$110K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.4K 0.02%
258
– –
WPC icon
214
W.P. Carey
WPC
$16.4B
$40.7K 0.02%
740
– –
WM icon
215
Waste Management
WM
$91B
$40.5K 0.02%
190
– –
ECL icon
216
Ecolab
ECL
$79.9B
$40.2K 0.02%
169
– –
PYCR
217
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.2K 0.02%
+3,163
New +$47.3K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.2B
$39.1K 0.02%
600
– –
EW icon
219
Edwards Lifesciences
EW
$51.7B
$38.8K 0.02%
420
-300
-42% -$26.6K
ETN icon
220
Eaton
ETN
$174B
$38.6K 0.02%
123
-175
-59% -$56.5K
COR icon
221
Cencora
COR
$61.2B
$38.1K 0.02%
169
– –
SDOG icon
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$37.8K 0.02%
716
– –
CBZ icon
223
CBIZ
CBZ
$2.96B
$37K 0.02%
500
– –
LIN icon
224
Linde
LIN
$226B
$36.4K 0.01%
83
-25
-23% -$11K
VZ icon
225
Verizon
VZ
$196B
$36.3K 0.01%
880
-250
-22% -$10.1K
7 8
9
10 11

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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.