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Latest Cassady Schiller Wealth Management, LLC Stock Portfolio

$272Million | No. of Holdings #1103

Cassady Schiller Wealth Management, LLC Performance

2024 Q4+0.20%
YTD+0.35%
2023+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 2025-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassady Schiller Wealth Management, LLC reported an equity portfolio of $272.7 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Feb, 2025
$272Million
  as of Feb 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kkr & co inc36,386
spdr ser tr22,135
spdr index shs fds20,416
liberty media corp del15,474
american centy etf tr14,521
blackstone inc13,966
ishares tr12,381
palo alto networks inc10,925
New stocks bought by Cassady Schiller Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr40,911
vanguard charlotte fds5,200
spdr ser tr4,887
boeing co4,700
gilead sciences inc1,877
intercontinental exchange in1,166
lennar corp1,013
lam research corp988
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.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others73.8
Technology6.3
Consumer Defensive6.3
Industrials4.8
Financial Services3.5
Healthcare1.7
Consumer Cyclical1.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP13
LARGE-CAP10.4
MID-CAP2.6

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.

  • Others
  • S&P 500
Index%
Others76
S&P 50023.3
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.

$271.93MTotal Value
499Positions
10 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Cassady Schiller Wealth Management, LLC, last reported on 10 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.06%2,878
$174.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,537
$131.2K
0.05%
increased 49.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,392
$125.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.02%592
$62.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.02%900
$59.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.01%200
$15.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0%1,088
$12.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0%61.00
$5.6K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cassady Schiller Wealth Management, LLC's holding in Alps Etf Tr over time
0.01%716
$40.5K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cassady Schiller Wealth Management, LLC's holding in Alps Etf Tr over time
0.01%300
$21.8K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cassady Schiller Wealth Management, LLC's holding in Etf Ser Solutions over time
0.01%782
$33.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0.06%2,721
$166.9K
0.06%
decreased 18.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cassady Schiller Wealth Management, LLC's holding in Ishares Tr over time
0%81.00
$4.4K
0%
unchanged 0 percentunchanged