Cassady Schiller Wealth Management, LLC
Filing Date
Global Rank
#6,023
/ 8,106
▼ 318
· as of Dec 2024
Top Industry
Household & Personal Products
19.9%
3Y Alpha vs SPY
+11.6%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.7%
SPY
+38.5%
Annualised alpha
+11.6%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Cassady Schiller Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
919 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
17.4%
−1.3 pts
Top 5
40.0%
−1.0 pts
Top 10
54.8%
−1.6 pts
HHI
516
Diversified−47
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $19,116,170 |
| Consumer Defensive | 21.1% | $17,129,450 |
| Industrials | 13.7% | $11,091,848 |
| Financial Services | 12.5% | $10,158,951 |
| Unclassified | 11.7% | $9,471,759 |
| Healthcare | 5.9% | $4,766,958 |
| Consumer Cyclical | 4.4% | $3,562,688 |
| Energy | 2.9% | $2,334,308 |
| Communication Services | 2.3% | $1,859,725 |
| Utilities | 0.9% | $702,621 |
| Real Estate | 0.8% | $618,969 |
| Basic Materials | 0.5% | $416,813 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +1,807 | 54,246 | $2,594,043 | |
| BNDX | Vanguard Total International Bond ETF | +1,456 | 1,484 | $72,790 | |
| NVDA | Nvidia Corp | +1,192 | 6,904 | $927,138 | |
| LRCX | Lam Research Corp | +1,038 | 1,143 | $82,558 | |
| AMZN | Amazon Com Inc | +775 | 6,767 | $1,484,612 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +572 | 1,144 | $33,976 | |
| ANET | Arista Networks, Inc. | +329 | 421 | $46,533 | |
| BAC | Bank Of America Corp /De/ | +327 | 1,102 | $48,432 | |
| F | Ford Motor Co | +281 | 2,093 | $20,720 | |
| KO | Coca Cola Co | +248 | 4,720 | $293,867 | |
| T | At&T Inc. | +248 | 1,847 | $42,056 | |
| AVGO | Broadcom Inc. | +235 | 1,165 | $270,093 | |
| WFC | Wells Fargo & Company/Mn | +229 | 308 | $21,633 | |
| TSLA | Tesla, Inc. | +192 | 794 | $320,648 | |
| JPM | Jpmorgan Chase & Co | +191 | 3,067 | $735,190 | |
| GILD | Gilead Sciences, Inc. | +169 | 178 | $16,441 | |
| NEE | Nextera Energy Inc | +163 | 3,949 | $283,103 | |
| LEN | Lennar Corp /New/ | +153 | 168 | $22,773 | |
| CMCSA | Comcast Corp | +150 | 766 | $28,747 | |
| DIS | Walt Disney Co | +149 | 1,778 | $197,980 | |
| MRK | Merck & Co., Inc. | +137 | 1,176 | $116,988 | |
| XOM | ExxonMobil Holdings Corp | +130 | 10,456 | $1,124,751 | |
| JNJ | Johnson & Johnson | +128 | 8,154 | $1,179,231 | |
| — | +125 | 1,141 | $0 | ||
| BMY | Bristol Myers Squibb Co | +125 | 3,319 | $187,722 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp \De\ | −2,686 | 71,469 | $3,418,362 | |
| PG | PROCTER & GAMBLE Co | −2,176 | 84,434 | $14,155,360 | |
| CSCO | Cisco Systems, Inc. | −1,784 | 2,620 | $155,104 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,742 | 2,460 | $141,228 | |
| FITB | Fifth Third Bancorp | −1,630 | 20,501 | $866,782 | |
| DAL | Delta Air Lines, Inc. | −1,554 | 96 | $5,808 | |
| PFE | Pfizer Inc | −1,133 | 2,784 | $73,859 | |
| AAPL | Apple Inc. | −1,026 | 21,481 | $5,379,272 | |
| RCL | Royal Caribbean Cruises Ltd | −462 | 16 | $3,691 | |
| CINF | Cincinnati Financial Corp | −385 | 6,545 | $940,516 | |
| VB | Vanguard Morningstar Small-Cap ETF | −349 | 6,350 | $1,525,778 | |
| COP | Conocophillips | −336 | 102 | $10,115 | |
| VZ | Verizon Communications Inc | −293 | 587 | $23,474 | |
| MSFT | Microsoft Corp | −286 | 6,975 | $2,939,962 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −244 | 317 | $180,556 | |
| ITW | Illinois Tool Works Inc | −192 | 11,414 | $2,894,133 | |
| UPST | Upstart Holdings, Inc. | −189 | 5,013 | $308,650 | |
| AFG | American Financial Group Inc | −142 | 1,301 | $178,145 | |
| WKHS | Workhorse Group Inc. | −98 | 25 | $17 | |
| META | Meta Platforms, Inc. | −92 | 197 | $115,345 | |
| CVS | CVS HEALTH Corp | −88 | 12 | $538 | |
| CTAS | Cintas Corp | −69 | 24,458 | $4,468,476 | |
| PH | Parker-Hannifin Corp | −37 | 123 | $78,231 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −37 | 9 | $376 | |
| RSG | Republic Services, Inc. | −28 | 1,879 | $378,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 246 | $36,385 | |
| FWONA | Liberty Media Corp | 167 | $15,474 | |
| BX | Blackstone Inc. | 81 | $13,966 | |
| WDAY | Workday, Inc. | 41 | $10,579 | |
| GS | Goldman Sachs Group Inc | 18 | $10,307 | |
| BUD | Anheuser-Busch InBev SA/NV | 200 | $10,014 | |
| BKNG | Booking Holdings Inc. | 2 | $9,936 | |
| ABNB | Airbnb, Inc. | 75 | $9,855 | |
| INTU | Intuit Inc. | 15 | $9,427 | |
| PGR | Progressive Corp/Oh/ | 39 | $9,344 | |
| TMUS | T-Mobile US, Inc. | 41 | $9,049 | |
| SPGI | S&P Global Inc. | 17 | $8,466 | |
| ADM | Archer-Daniels-Midland Co | 166 | $8,386 | |
| PLTR | Palantir Technologies Inc. | 106 | $8,016 | |
| TJX | Tjx Companies Inc /De/ | 62 | $7,490 | |
| MS | Morgan Stanley | 59 | $7,417 | |
| PLD | Prologis, Inc. | 69 | $7,293 | |
| FISV | Fiserv Inc | 35 | $7,189 | |
| BSX | Boston Scientific Corp | 78 | $6,966 | |
| SRE | Sempra | 79 | $6,929 | |
| PANW | Palo Alto Networks Inc | 38 | $6,914 | |
| AMAT | Applied Materials Inc /De | 40 | $6,505 | |
| EOG | Eog Resources Inc | 50 | $6,129 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $5,698 | |
| XPO | XPO, Inc. | 43 | $5,639 | |
| No positions match the current search. | ||||
919 tracked positions ·
$81,230,260 total
· filing declares
1,149 positions · $272,669,071
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 919 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 84,434 | $14,155,360 | 17.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,481 | $5,379,272 | 6.62% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 25,406 | $5,067,734 | 6.24% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 24,458 | $4,468,476 | 5.50% | |
| USB |
US Bancorp \De\
Financial Services
|
Reduced | 71,469 | $3,418,362 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,975 | $2,939,962 | 3.62% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 11,414 | $2,894,133 | 3.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 54,246 | $2,594,043 | 3.19% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,249 | $1,829,269 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,981 | $1,747,104 | 2.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 6,350 | $1,525,778 | 1.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,767 | $1,484,612 | 1.83% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 22,890 | $1,348,907 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,947 | $1,317,158 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,154 | $1,179,231 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,456 | $1,124,751 | 1.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,190 | $1,119,593 | 1.38% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 14,281 | $1,091,925 | 1.34% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 6,545 | $940,516 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,904 | $927,138 | 1.14% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 20,501 | $866,782 | 1.07% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 2,004 | $839,455 | 1.03% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,539 | $803,296 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,345 | $774,169 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,067 | $735,190 | 0.91% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 632 | $666,159 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,100 | $663,684 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,262 | $648,079 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,561 | $607,213 | 0.75% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,005 | $595,063 | 0.73% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 14,471 | $542,083 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,689 | $477,835 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 942 | $426,989 | 0.53% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,651 | $412,964 | 0.51% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,841 | $391,046 | 0.48% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,879 | $378,017 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 458 | $353,576 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 794 | $320,648 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,879 | $313,116 | 0.39% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 1,506 | $308,684 | 0.38% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Reduced | 5,013 | $308,650 | 0.38% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,995 | $305,444 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,049 | $304,094 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,720 | $293,867 | 0.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,949 | $283,103 | 0.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,118 | $275,922 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,165 | $270,093 | 0.33% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 6,222 | $269,910 | 0.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 626 | $266,363 | 0.33% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,342 | $258,804 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.