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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.3B
$238K 0.01%
6,539
-203
-3% -$7.61K
HRL icon
227
Hormel Foods
HRL
$13.9B
$238K 0.01%
5,910
-433
-7% -$17.4K
NSC icon
228
Norfolk Southern
NSC
$76.7B
$237K 0.01%
+1,045
New +$222K
SSO icon
229
ProShares Ultra S&P500
SSO
$8.32B
$236K 0.01%
+8,114
New +$212K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$235K 0.01%
5,000
– –
CLOI icon
231
VanEck CLO ETF
CLOI
$1.5B
$234K 0.01%
+4,528
New +$233K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.5B
$233K 0.01%
1,568
– –
CARR icon
233
Carrier Global
CARR
$54.1B
$228K 0.01%
4,577
-160
-3% -$7.04K
CEG icon
234
Constellation Energy
CEG
$95.4B
$227K 0.01%
2,477
-184
-7% -$15.3K
FIXD icon
235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$225K 0.01%
+5,104
New +$229K
ABNB icon
236
Airbnb
ABNB
$89B
$224K 0.01%
+1,751
New +$205K
VLO icon
237
Valero Energy
VLO
$88.9B
$221K 0.01%
1,881
-180
-9% -$20.9K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$220K 0.01%
4,283
+6
+0.1% +$302
WTW icon
239
Willis Towers Watson
WTW
$31.5B
$217K 0.01%
+922
New +$212K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$215K 0.01%
+11,448
New +$196K
AVGO icon
241
Broadcom
AVGO
$1.99T
$210K 0.01%
+2,420
New +$173K
BN icon
242
Brookfield
BN
$109B
$210K 0.01%
9,324
-1,125
-11% -$23.8K
SCHW
243
Charles Schwab
SCHW
$185B
$208K 0.01%
+3,665
New +$192K
OTIS icon
244
Otis Worldwide
OTIS
$28B
$204K 0.01%
+2,287
New +$193K
WRB icon
245
W.R. Berkley
WRB
$26.5B
$203K 0.01%
5,123
– –
EVBG
246
DELISTED
Everbridge, Inc. Common Stock
EVBG
$202K 0.01%
7,500
-2,500
-25% -$67.4K
HLI icon
247
Houlihan Lokey
HLI
$8.96B
$202K 0.01%
+2,050
New +$185K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$195K 0.01%
23,333
– –
PDT
249
John Hancock Premium Dividend Fund
PDT
$632M
$151K 0.01%
+12,799
New +$152K
IDN icon
250
Intellicheck
IDN
$78.6M
$128K 0.01%
+51,795
New +$125K
7 8 9
10
11

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AA
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GCM
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EI
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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

Cassaday & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.