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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 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 Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$38.2M 17.07%
234,787
+13,741
+6% +$2.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$18.7M 8.34%
38,865
+3,598
+10% +$1.65M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$14.5M 6.46%
252,438
+23,400
+10% +$1.29M
PG icon
4
Procter & Gamble
PG
$346B
$13.3M 5.94%
82,000
-3,303
-4% -$518K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.98M 2.67%
38,365
+4,292
+13% +$630K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.81M 2.6%
115,234
-12,116
-10% -$611K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.83M 2.16%
151,313
-3,016
-2% -$91K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$4.79M 2.14%
235,584
-5,463
-2% -$106K
CTAS icon
9
Cintas
CTAS
$84.6B
$4.21M 1.88%
24,528
+664
+3% +$102K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.4B
$3.98M 1.78%
13,259
-2
-0% -$571
AAPL icon
11
Apple
AAPL
$4.94T
$3.89M 1.74%
22,693
-39
-0.2% -$7.09K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.81M 1.7%
16,157
+728
+5% +$163K
USB icon
13
US Bancorp
USB
$98.7B
$3.71M 1.66%
83,019
-8,972
-10% -$379K
MSFT icon
14
Microsoft
MSFT
$2.91T
$3.46M 1.55%
8,233
+920
+13% +$372K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$3.44M 1.53%
6,534
-33
-0.5% -$16.5K
ITW icon
16
Illinois Tool Works
ITW
$82B
$3.11M 1.39%
11,606
+1,137
+11% +$295K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.78M 1.24%
67,886
– –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$2.75M 1.23%
111,166
+23,258
+26% +$557K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.64B
$2.69M 1.2%
106,234
+15,386
+17% +$370K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.6B
$2.18M 0.98%
7,583
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.02M 0.9%
37,040
-360
-1% -$18.5K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$2.01M 0.9%
44,444
-2,078
-4% -$94.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.94M 0.87%
38,718
+10,108
+35% +$488K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.6B
$1.9M 0.85%
33,290
-8,871
-21% -$480K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.85M 0.83%
79,820
-304
-0.4% -$6.72K
1
2 3 4 5

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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 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.