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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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$43.5M 15.89%
248,929
-8,253
-3% -$1.38M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$26.6M 9.72%
415,200
+93,708
+29% +$5.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 8.3%
43,002
+933
+2% +$474K
PG icon
4
Procter & Gamble
PG
$343B
$15M 5.49%
86,610
+4,751
+6% +$807K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.08M 2.59%
42,233
+1,939
+5% +$308K
AAPL icon
6
Apple
AAPL
$4.89T
$5.24M 1.92%
22,507
+73
+0.3% +$16.3K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.16M 1.89%
150,495
– –
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.06M 1.85%
184,529
+23,532
+15% +$614K
CTAS icon
9
Cintas
CTAS
$82.4B
$5.05M 1.85%
24,527
-1
-0% -$193
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$5.03M 1.84%
226,962
-402
-0.2% -$8.58K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.28M 1.56%
17,564
+713
+4% +$166K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$4.25M 1.55%
13,004
– –
PCTY icon
13
Paylocity
PCTY
$6.71B
$4.19M 1.53%
25,400
– –
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.11M 1.5%
80,272
-16,029
-17% -$815K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.77M 1.38%
6,534
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.65B
$3.56M 1.3%
128,796
+2,734
+2% +$72.8K
USB icon
17
US Bancorp
USB
$99.6B
$3.39M 1.24%
74,155
-589
-0.8% -$25.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.12M 1.14%
7,261
-121
-2% -$51.7K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$3.04M 1.11%
11,606
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.81M 1.03%
67,393
-493
-0.7% -$19.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 1.01%
52,439
+5,557
+12% +$283K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.38M 0.87%
7,583
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.13M 0.78%
81,712
+1,892
+2% +$47.6K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$2M 0.73%
32,123
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 0.71%
72,747
– –
1
2 3 4 5

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CIM
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MWS
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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 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 Growth ETF in Q3 2024, an estimated $5.81M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2024 reduction was Vanguard 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.