Latest Cassady Schiller Wealth Management, LLC Stock Portfolio

Cassady Schiller Wealth Management, LLC Performance:

2024 Q4: 0.2%YTD: 0.35%2023: 2.39%

Performance for 2024 Q4 is 0.2%, and YTD is 0.35%, and 2023 is 2.39%.

About Cassady Schiller Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Cassady Schiller Wealth Management, LLC is a hedge fund based in CINCINNATI, OH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.8 Millions. In it's latest 13F Holdings report, Cassady Schiller Wealth Management, LLC reported an equity portfolio of $272.7 Millions as of 31 Dec, 2024.

The top stock holdings of Cassady Schiller Wealth Management, LLC are VB, VB, VB. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), MARATHON OIL CORP (MRO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), DELTA AIR LINES INC DEL (DAL) and CVS HEALTH CORP (CVS). Cassady Schiller Wealth Management, LLC opened new stock positions in KKR & CO INC (KKR), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL).

Cassady Schiller Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cassady Schiller Wealth Management, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.

New Buys

Ticker	$ Bought
kkr & co inc	36,386
spdr ser tr	22,135
spdr index shs fds	20,416
liberty media corp del	15,474
american centy etf tr	14,521
blackstone inc	13,966
ishares tr	12,381
palo alto networks inc	10,925

New stocks bought by Cassady Schiller Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	40,911
vanguard charlotte fds	5,200
spdr ser tr	4,887
boeing co	4,700
gilead sciences inc	1,877
intercontinental exchange in	1,166
lennar corp	1,013
lam research corp	988

Additions to existing portfolio by Cassady Schiller Wealth Management, LLC

Reductions

Ticker	% Reduced
royal caribbean group	-96.65
delta air lines inc del	-94.18
conocophillips	-76.71
schwab charles family fd	-75.18
spdr s&p midcap 400 etf tr	-43.49
vanguard intl equity index f	-41.46
cisco sys inc	-40.51
verizon communications inc	-33.3

Cassady Schiller Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cassady Schiller Wealth Management, LLC

Sector Distribution

Cassady Schiller Wealth Management, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	6.3
Consumer Defensive	6.3
Industrials	4.8
Financial Services	3.5
Healthcare	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

Cassady Schiller Wealth Management, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	13
LARGE-CAP	10.4
MID-CAP	2.6

Stocks belong to which Index?

About 23.3% of the stocks held by Cassady Schiller Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	23.3

Top 5 Winners (%)		%
SCHN	radius recycling inc
CHK	chesapeake energy corp
UPST	upstart hldgs inc	54.5 %
CRDO	credo technology group holdi	46.7 %
TSLA	tesla inc	46.3 %

Top 5 Winners ($)		$
PCTY	paylocity hldg corp	0.9 M
AAPL	apple inc	0.4 M
AMZN	amazon com inc	0.2 M
USB	us bancorp del	0.2 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-71.8 %
MGPI	mgp ingredients inc new	-52.7 %
PANW	palo alto networks inc	-51.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
PG	procter and gamble co	-0.5 M
JNJ	johnson & johnson	-0.1 M
IJR	ishares tr	-0.1 M
ANET	arista networks inc	-0.1 M

Cassady Schiller Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cassady Schiller Wealth Management, LLC

Cassady Schiller Wealth Management, LLC has 1103 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PCTY was the most profitable stock for Cassady Schiller Wealth Management, LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	25.00	3,359	new

AAPL	apple inc	1.97	21,481	5,379,350	reduced	-4.56

AAXJ	ishares tr	0.06	2,878	174,854	unchanged	0.00

AAXJ	ishares tr	0.05	2,537	131,163	added	49.24

AAXJ	ishares tr	0.05	2,392	125,511	unchanged	0.00

AAXJ	ishares tr	0.02	592	62,444	unchanged	0.00

AAXJ	ishares tr	0.02	900	59,148	unchanged	0.00

AAXJ	ishares tr	0.01	200	15,730	unchanged	0.00

AAXJ	ishares tr	0.00	1,088	12,381	new

AAXJ	ishares tr	0.00	61.00	5,592	unchanged	0.00

ABBV	abbvie inc	0.17	2,689	477,835	added	3.07

ABC	cencora inc	0.01	181	40,667	added	7.1

ABNB	airbnb inc	0.00	75.00	9,856	new

ABT	abbott labs	0.15	3,651	412,965	added	2.7

ACES	alps etf tr	0.01	716	40,462	unchanged	0.00

ACES	alps etf tr	0.01	300	21,830	unchanged	0.00

ACIO	etf ser solutions	0.01	782	33,593	unchanged	0.00

ACN	accenture plc ireland	0.07	569	200,169	added	6.36

ACWF	ishares tr	0.06	2,721	166,895	reduced	-18.24

ACWF	ishares tr	0.00	81.00	4,372	unchanged	0.00