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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
+$5.28M
Cap. Flow %
2.36%
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 Miscellaneous 71.76%
2 Consumer Staples 7.34%
3 Industrials 5.3%
4 Technology 5.16%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$38.2M 17.07%
234,787
+13,741
+6% +$2.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$18.7M 8.34%
38,865
+3,598
+10% +$1.65M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$14.5M 6.46%
252,438
+23,400
+10% +$1.29M
PG icon
4
Procter & Gamble
PG
$343B
$13.3M 5.94%
82,000
-3,303
-4% -$518K
VOE icon
5
Vanguard Morningstar 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
$5.15B
$5.81M 2.6%
115,234
-12,116
-10% -$611K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.83M 2.16%
151,313
-3,016
-2% -$91K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$4.79M 2.14%
235,584
-5,463
-2% -$106K
CTAS icon
9
Cintas
CTAS
$79.2B
$4.21M 1.88%
24,528
+664
+3% +$102K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$3.98M 1.78%
13,259
-2
-0% -$571
AAPL icon
11
Apple
AAPL
$4.92T
$3.89M 1.74%
22,693
-39
-0.2% -$7.09K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.81M 1.7%
16,157
+728
+5% +$163K
USB icon
13
US Bancorp
USB
$93.9B
$3.71M 1.66%
83,019
-8,972
-10% -$379K
MSFT icon
14
Microsoft
MSFT
$3.7T
$3.46M 1.55%
8,233
+920
+13% +$372K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$3.44M 1.53%
6,534
-33
-0.5% -$16.5K
ITW icon
16
Illinois Tool Works
ITW
$76.2B
$3.11M 1.39%
11,606
+1,137
+11% +$295K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.78M 1.24%
67,886
– –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.75M 1.23%
111,166
+23,258
+26% +$557K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.82B
$2.69M 1.2%
106,234
+15,386
+17% +$370K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.7B
$2.18M 0.98%
7,583
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.02M 0.9%
37,040
-360
-1% -$18.5K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.2B
$2.01M 0.9%
44,444
-2,078
-4% -$94.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.94M 0.87%
38,718
+10,108
+35% +$488K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.4B
$1.9M 0.85%
33,290
-8,871
-21% -$480K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$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's Q1 2024 filing shows 90 new, 114 increased, 68 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 22,977 shares worth $1.56M. The largest sale was Netflix, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.