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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
+$23.1M
Cap. Flow %
9.37%
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 Miscellaneous 74.15%
2 Consumer Staples 6.6%
3 Technology 6.51%
4 Industrials 4.37%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$41.3M 16.76%
257,182
+22,395
+10% +$3.58M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$21M 8.55%
42,069
+3,204
+8% +$1.54M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$20M 8.14%
321,492
+69,054
+27% +$4.03M
PG icon
4
Procter & Gamble
PG
$343B
$13.5M 5.48%
81,859
-141
-0.2% -$23.1K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.06M 2.46%
40,294
+1,929
+5% +$293K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.85M 1.97%
150,495
-818
-0.5% -$25.8K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.85M 1.97%
96,301
-18,933
-16% -$950K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$4.76M 1.94%
227,364
-8,220
-3% -$167K
AAPL icon
9
Apple
AAPL
$4.92T
$4.73M 1.92%
22,434
-259
-1% -$48.3K
CTAS icon
10
Cintas
CTAS
$79.2B
$4.29M 1.74%
24,528
– –
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.16M 1.69%
160,997
+49,831
+45% +$1.26M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$4.01M 1.63%
13,004
-255
-2% -$76.1K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.87M 1.57%
16,851
+694
+4% +$159K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$3.58M 1.45%
6,534
– –
PCTY icon
15
Paylocity
PCTY
$7.76B
$3.35M 1.36%
+25,400
New +$3.93M
MSFT icon
16
Microsoft
MSFT
$3.7T
$3.3M 1.34%
7,382
-851
-10% -$359K
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.82B
$3.3M 1.34%
126,062
+19,828
+19% +$501K
USB icon
18
US Bancorp
USB
$93.9B
$2.97M 1.21%
74,744
-8,275
-10% -$337K
ITW icon
19
Illinois Tool Works
ITW
$76.2B
$2.75M 1.12%
11,606
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.67M 1.08%
67,886
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.94%
46,882
+8,164
+21% +$406K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.7B
$2.26M 0.92%
7,583
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.01M 0.82%
79,820
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.92M 0.78%
36,920
-120
-0.3% -$6.29K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.4B
$1.89M 0.77%
32,123
-1,167
-4% -$66.3K
1
2 3 4 5

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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 $23.1M 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.

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.