We are live on ! Find out more
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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
226
ProShares UltraPro Dow 30
UDOW
$923M
$244K 0.01%
+8,802
New +$248K
ACGL icon
227
Arch Capital
ACGL
$33.7B
$242K 0.01%
3,570
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.01%
3,604
-646
-15% -$42.4K
AFL icon
229
Aflac
AFL
$62.9B
$233K 0.01%
3,616
– –
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.05B
$233K 0.01%
+2,331
New +$228K
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$233K 0.01%
1,586
– –
UPS icon
232
United Parcel Service
UPS
$88.6B
$232K 0.01%
+1,196
New +$219K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$231K 0.01%
694
– –
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$230K 0.01%
150
-5
-3% -$7.51K
UBSI icon
235
United Bankshares
UBSI
$6.63B
$227K 0.01%
6,456
– –
FDX icon
236
FedEx
FDX
$74.9B
$227K 0.01%
994
-391
-28% -$79.4K
LKQ icon
237
LKQ Corp
LKQ
$6.2B
$227K 0.01%
4,000
– –
BN icon
238
Brookfield
BN
$109B
$227K 0.01%
+10,449
New +$235K
ESBA icon
239
Empire State Realty Series ES
ESBA
$226K 0.01%
34,807
+194
+0.6% +$1.37K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$225K 0.01%
5,000
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$221K 0.01%
2,026
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.6B
$220K 0.01%
+1,568
New +$223K
CARR icon
243
Carrier Global
CARR
$52.7B
$217K 0.01%
+4,737
New +$212K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$214K 0.01%
4,277
– –
EW icon
245
Edwards Lifesciences
EW
$51.7B
$214K 0.01%
+2,586
New +$203K
WRB icon
246
W.R. Berkley
WRB
$26.4B
$213K 0.01%
5,123
– –
CEG icon
247
Constellation Energy
CEG
$94.9B
$209K 0.01%
2,661
+279
+12% +$22.6K
HOLX
248
DELISTED
Hologic
HOLX
$208K 0.01%
2,579
-200
-7% -$16.1K
BAH icon
249
Booz Allen Hamilton
BAH
$9B
$202K 0.01%
2,181
-239
-10% -$22.7K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$200K 0.01%
23,333
– –
7 8 9
10
11

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.