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Latest Cassady Schiller Wealth Management, LLC Stock Portfolio

Cassady Schiller Wealth Management, LLC Performance:
2024 Q3: -2.64%YTD: 0.15%2023: 2.39%
Performance for 2024 Q3 is -2.64%, and YTD is 0.15%, 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 $273.4 Millions as of 30 Sep, 2024.

The top stock holdings of Cassady Schiller Wealth Management, LLC are VB, VB, VB. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES GLOBAL REIT (ACWF) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GENERAL MLS INC (GIS) and BOEING CO (BA). Cassady Schiller Wealth Management, LLC opened new stock positions in PHILLIPS EDISON & CO INC (PECO), JOHN HANCOCK EXCHANGE TRADED (JHCB) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS SONOMA INC (WSM) and SMUCKER J M CO (SJM).

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 -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

New Buys

Ticker$ Bought
phillips edison & co inc545,701
john hancock exchange traded127,624
capital group dividend value82,682
corning inc39,281
schwab strategic tr38,039
etf ser solutions35,091
capital group growth etf24,875
capital group core equity et23,139
New stocks bought by Cassady Schiller Wealth Management, LLC

Additions

Ticker% Inc.
cintas corp299
williams sonoma inc100
smucker j m co76.67
intel corp72.6
vanguard specialized funds66.95
ea series trust61.85
amazon com inc45.72
snap inc40.54
Additions to existing portfolio by Cassady Schiller Wealth Management, LLC

Reductions

Ticker% Reduced
gilead sciences inc-96.47
general mls inc-94.34
boeing co-94.29
caterpillar inc-54.74
conocophillips-53.3
vanguard bd index fds-48.76
principal financial group in-44.44
dow inc-39.72
Cassady Schiller Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-238,839
ishares global reit-50,220
spdr ser tr-44,500
wp carey inc-40,737
pimco etf tr-47,938
ishares tr-42,808
ishares tr-32,486
amplify etf tr-2,514
Cassady Schiller Wealth Management, LLC got rid off the above stocks

Sector Distribution

Cassady Schiller Wealth Management, LLC has about 74.4% of it's holdings in Others sector.

Sector%
Others74.4
Consumer Defensive6.5
Technology5.8
Industrials5
Financial Services3.3
Healthcare1.8
Consumer Cyclical1.1

Market Cap. Distribution

Cassady Schiller Wealth Management, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.4
MEGA-CAP12.9
LARGE-CAP10.4
MID-CAP2.1

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%
Others76.1
S&P 50023.3
Top 5 Winners (%)%
UPST
upstart hldgs inc
53.6 %
SWK
stanley black & decker inc
37.9 %
PYPL
paypal hldgs inc
34.5 %
JLL
jones lang lasalle inc
31.3 %
TSLA
tesla inc
29.9 %
Top 5 Winners ($)$
PCTY
paylocity hldg corp
0.8 M
PG
procter and gamble co
0.7 M
AAPL
apple inc
0.5 M
USB
us bancorp del
0.5 M
ITW
illinois tool wks inc
0.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
WOLF
wolfspeed inc
-57.4 %
WKHS
workhorse group inc
-44.6 %
MRNA
moderna inc
-42.3 %
DLTR
dollar tree inc
-34.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-13.2 M
MSFT
microsoft corp
-0.1 M
HI
hillenbrand inc
-0.1 M
GOOG
alphabet inc
-0.1 M
CVX
chevron corp new
0.0 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 461 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: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions