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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.64	251,932	42,652,200	added	1.21
Historical Trend of VANGUARD INDEX FDS Position Held By Cassady Schiller Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	12.55	83,379	34,222,100	added	20.49

	VB	vanguard index fds	8.64	43,721	23,557,600	added	1.67

	PG	procter and gamble co	5.19	84,434	14,155,400	reduced	-2.51

	VB	vanguard index fds	2.64	44,588	7,213,020	added	5.58

	DFAC	dimensional etf trust	2.27	243,660	6,181,650	added	32.04

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

	FNDA	schwab strategic tr	1.89	226,960	5,151,980	added	200

	DFAC	dimensional etf trust	1.86	146,892	5,080,980	reduced	-2.39

	PCTY	paylocity hldg corp	1.86	25,406	5,067,740	added	0.02

	CTAS	cintas corp	1.64	24,458	4,468,470	reduced	-0.28

	VB	vanguard index fds	1.61	17,358	4,404,580	reduced	-1.17

	IJR	ishares tr	1.59	13,004	4,346,620	unchanged	0.00

	FNDA	schwab strategic tr	1.42	136,558	3,865,960	added	112

	CCRV	ishares u s etf tr	1.42	76,413	3,858,840	reduced	-4.81

	IJR	ishares tr	1.36	6,314	3,716,970	reduced	-3.37

	USB	us bancorp del	1.25	71,469	3,418,360	reduced	-3.62

		schwab charles family fd	1.24	3,382,480	3,382,480	reduced	-75.18

	MSFT	microsoft corp	1.08	6,975	2,939,900	reduced	-3.94

	ITW	illinois tool wks inc	1.06	11,414	2,894,130	reduced	-1.65