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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.9B
$225K 0.01%
+915
New +$216K
ACGL icon
227
Arch Capital
ACGL
$33.9B
$224K 0.01%
+3,570
New +$199K
MTD icon
228
Mettler-Toledo International
MTD
$28.5B
$224K 0.01%
+155
New +$207K
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
$223K 0.01%
+2,452
New +$220K
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$222K 0.01%
+1,586
New +$219K
BX icon
231
Blackstone
BX
$107B
$220K 0.01%
+2,960
New +$256K
LKQ icon
232
LKQ Corp
LKQ
$6.19B
$214K 0.01%
+4,000
New +$211K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$210K 0.01%
+23,333
New +$206K
RVTY icon
234
Revvity
RVTY
$12.7B
$210K 0.01%
+1,495
New +$201K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$208K 0.01%
+2,026
New +$204K
HOLX
236
DELISTED
Hologic
HOLX
$208K 0.01%
+2,779
New +$198K
AMD icon
237
Advanced Micro Devices
AMD
$798B
$208K 0.01%
+3,205
New +$212K
CEG icon
238
Constellation Energy
CEG
$93.2B
$205K 0.01%
+2,382
New +$214K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K 0.01%
+4,797
New +$204K
PSX icon
240
Phillips 66
PSX
$82.4B
$204K 0.01%
+1,956
New +$200K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$202K 0.01%
+4,277
New +$201K
FCN icon
242
FTI Consulting
FCN
$4.17B
$201K 0.01%
+1,266
New +$211K
KEY icon
243
KeyCorp
KEY
$24.3B
$185K 0.01%
+10,613
New +$187K
TLS icon
244
Telos
TLS
$342M
$182K 0.01%
+35,831
New +$237K
PDT
245
John Hancock Premium Dividend Fund
PDT
$622M
$165K 0.01%
+12,760
New +$173K
RSX
246
DELISTED
VanEck Russia ETF
RSX
$151K 0.01%
+26,685
New +$151K
HBAN icon
247
Huntington Bancshares
HBAN
$35.1B
$146K 0.01%
+10,379
New +$150K
SIRI icon
248
SiriusXM
SIRI
$10.1B
$119K 0.01%
+2,046
New +$126K
IDN icon
249
Intellicheck
IDN
$76.8M
$104K ﹤0.01%
+51,795
New +$113K
ESRT icon
250
Empire State Realty Trust
ESRT
$843M
$80.9K ﹤0.01%
+12,000
New +$84.5K
7 8 9
10
11

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
  • Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.