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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
+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
SO icon
201
Southern Company
SO
$107B
$50.1K 0.02%
556
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.9B
$47.8K 0.02%
440
-283
-39% -$30.5K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.3K 0.02%
824
-318
-28% -$17.2K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$46.4K 0.02%
804
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46.2K 0.02%
258
– –
COP icon
206
ConocoPhillips
COP
$141B
$46.1K 0.02%
438
-500
-53% -$54.9K
PYCR
207
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$44.9K 0.02%
3,163
– –
DD icon
208
DuPont de Nemours
DD
$19.2B
$44.7K 0.02%
400
-89
-18% -$9.06K
TSM icon
209
TSMC
TSM
$2.18T
$43.9K 0.02%
253
– –
SBUX icon
210
Starbucks
SBUX
$120B
$43.6K 0.02%
447
-17
-4% -$1.46K
ECL icon
211
Ecolab
ECL
$79.9B
$43.2K 0.02%
169
– –
ROK icon
212
Rockwell Automation
ROK
$49B
$43K 0.02%
160
– –
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$42.7K 0.02%
262
– –
IYG icon
214
iShares US Financial Services ETF
IYG
$2.2B
$42.6K 0.02%
600
– –
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$42.2K 0.02%
716
– –
ETN icon
216
Eaton
ETN
$174B
$40.8K 0.01%
123
– –
LIN icon
217
Linde
LIN
$226B
$39.6K 0.01%
83
– –
VZ icon
218
Verizon
VZ
$196B
$39.5K 0.01%
880
– –
WM icon
219
Waste Management
WM
$91B
$39.4K 0.01%
190
– –
GLW icon
220
Corning
GLW
$143B
$39.3K 0.01%
+870
New +$36.6K
VLTO icon
221
Veralto
VLTO
$24B
$39.2K 0.01%
350
– –
APD icon
222
Air Products & Chemicals
APD
$67.6B
$39K 0.01%
131
– –
COR icon
223
Cencora
COR
$61.2B
$38K 0.01%
169
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$106B
$38K 0.01%
+1,350
New +$36.8K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.2K 0.01%
915
– –
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 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.