Cassady Schiller Wealth Management, LLC
Filing Date
Global Rank
#5,924
/ 8,038
▼ 326
Top Industry
Household & Personal Products
20.0%
3Y Alpha vs SPY
-8.8%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+78.1%
Annualised alpha
-8.8%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
866 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
19.0%
−1.5 pts
Top 5
43.7%
−1.3 pts
Top 10
58.3%
−1.5 pts
HHI
594
Diversified−59
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $18,960,206 |
| Consumer Defensive | 22.9% | $17,060,596 |
| Industrials | 14.9% | $11,088,154 |
| Financial Services | 13.6% | $10,155,269 |
| Healthcare | 6.4% | $4,768,457 |
| Consumer Cyclical | 4.7% | $3,528,032 |
| Unclassified | 4.5% | $3,370,965 |
| Energy | 3.1% | $2,333,804 |
| Communication Services | 1.9% | $1,431,649 |
| Utilities | 0.9% | $702,621 |
| Real Estate | 0.8% | $618,969 |
| Basic Materials | 0.5% | $393,985 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,192 | 6,904 | $927,138 | |
| AMZN | Amazon Com Inc | +775 | 6,767 | $1,484,612 | |
| 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/ | +152 | 167 | $22,046 | |
| CMCSA | Comcast Corp | +150 | 766 | $26,942 | |
| DIS | Walt Disney Co | +149 | 1,778 | $197,980 | |
| MRK | Merck & Co., Inc. | +137 | 1,176 | $116,988 | |
| XOM | Exxon Mobil Corp | +130 | 10,456 | $1,124,751 | |
| JNJ | Johnson & Johnson | +128 | 8,154 | $1,179,231 | |
| BMY | Bristol Myers Squibb Co | +125 | 3,319 | $187,722 | |
| BRK-B | Berkshire Hathaway Inc | +118 | 942 | $426,989 | |
| RTX | RTX Corp | +114 | 1,588 | $183,763 | |
| ORCL | Oracle Corp | +112 | 1,879 | $313,116 | |
| WMB | Williams Companies, Inc. | +111 | 1,891 | $102,340 | |
| RF | Regions Financial Corp | +101 | 337 | $7,926 | |
| SNAP | Snap Inc | +99 | 411 | $4,426 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 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 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −180 | 5,112 | $967,701 | |
| AFG | American Financial Group Inc | −142 | 1,301 | $178,145 | |
| 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 | |
| RSG | Republic Services, Inc. | −28 | 1,879 | $378,017 | |
| BIIB | Biogen Inc. | −24 | 522 | $79,824 | |
| INTC | Intel Corp | −17 | 2,389 | $47,899 | |
| 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 | |
| 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 | |
| AJG | Arthur J. Gallagher & Co. | 19 | $5,393 | |
| No positions match the current search. | ||||
138 positions ·
$18,960,206 total
· Technology only
· 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 138 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,481 | $5,379,272 | 28.37% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 25,406 | $5,067,734 | 26.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,975 | $2,939,962 | 15.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,249 | $1,829,269 | 9.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,904 | $927,138 | 4.89% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,879 | $313,116 | 1.65% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 1,506 | $308,684 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,165 | $270,093 | 1.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,196 | $224,261 | 1.18% | |
| ACN |
Accenture plc
Technology
|
Added | 569 | $200,168 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,620 | $155,104 | 0.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 453 | $151,451 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 674 | $148,165 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,225 | $147,967 | 0.78% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 610 | $137,914 | 0.73% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Held | 500 | $76,050 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 477 | $73,276 | 0.39% | |
| SAP |
Sap SE
Technology
|
Held | 261 | $64,260 | 0.34% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 512 | $60,047 | 0.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 293 | $57,864 | 0.31% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,389 | $47,899 | 0.25% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 917 | $43,575 | 0.23% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 142 | $30,169 | 0.16% | |
| ASML |
Asml Holding NV
Technology
|
Held | 26 | $18,020 | 0.10% | |
| XYZ |
Block, Inc.
Technology
|
Added | 192 | $16,318 | 0.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 25 | $15,753 | 0.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 46 | $13,596 | 0.07% | |
| CNXC |
Concentrix Corp
Technology
|
Held | 312 | $13,500 | 0.07% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 525 | $13,109 | 0.07% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 21 | $10,916 | 0.06% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 41 | $10,579 | 0.06% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 15 | $9,427 | 0.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 106 | $8,016 | 0.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 36 | $7,632 | 0.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 38 | $6,914 | 0.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 40 | $6,505 | 0.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 14 | $6,471 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 77 | $5,347 | 0.03% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 21 | $5,110 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 17 | $5,107 | 0.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 45 | $4,970 | 0.03% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 11 | $4,891 | 0.03% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 50 | $4,724 | 0.02% | |
| ENTG |
Entegris Inc
Technology
|
Added | 46 | $4,556 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 9 | $4,368 | 0.02% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 12 | $4,105 | 0.02% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 2 | $3,981 | 0.02% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 19 | $3,750 | 0.02% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 23 | $3,225 | 0.02% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 19 | $2,933 | 0.02% |