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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
$222K 0.01%
5,421
-3,697
-41% -$160K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$222K 0.01%
5,000
– –
AMT icon
228
American Tower
AMT
$79.8B
$221K 0.01%
1,341
-9
-0.7% -$1.64K
HLI icon
229
Houlihan Lokey
HLI
$8.92B
$220K 0.01%
2,050
– –
ANET icon
230
Arista Networks
ANET
$242B
$219K 0.01%
+4,772
New +$213K
WRB icon
231
W.R. Berkley
WRB
$26.8B
$217K 0.01%
5,126
+3
+0.1% +$124
SSO icon
232
ProShares Ultra S&P500
SSO
$8.26B
$217K 0.01%
8,114
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.01%
2,026
-344
-15% -$38.2K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$212K 0.01%
4,296
+13
+0.3% +$662
PPG icon
235
PPG Industries
PPG
$26B
$210K 0.01%
1,619
-1,634
-50% -$229K
AZO icon
236
AutoZone
AZO
$50.1B
$208K 0.01%
+82
New +$206K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$208K 0.01%
11,448
– –
AVGO icon
238
Broadcom
AVGO
$2T
$204K 0.01%
2,460
+40
+2% +$3.47K
UTG icon
239
Reaves Utility Income Fund
UTG
$3.58B
$202K 0.01%
+8,200
New +$220K
VSEC icon
240
VSE Corp
VSEC
$6.33B
$202K 0.01%
+4,000
New +$217K
PCG icon
241
PG&E
PCG
$37.4B
$178K 0.01%
+11,050
New +$190K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$178K 0.01%
23,333
– –
THRN
243
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$175K 0.01%
+17,162
New +$131K
PLTR icon
244
Palantir
PLTR
$375B
$160K 0.01%
+10,010
New +$159K
PDT
245
John Hancock Premium Dividend Fund
PDT
$622M
$123K 0.01%
12,820
+21
+0.2% +$222
NIO icon
246
NIO
NIO
$11.5B
$119K 0.01%
+13,110
New +$146K
IDN icon
247
Intellicheck
IDN
$76.8M
$117K ﹤0.01%
51,795
– –
KEY icon
248
KeyCorp
KEY
$24.3B
$115K ﹤0.01%
10,652
+152
+1% +$1.68K
ESRT icon
249
Empire State Realty Trust
ESRT
$843M
$96.5K ﹤0.01%
12,000
– –
SIRI icon
250
SiriusXM
SIRI
$10.1B
$92.5K ﹤0.01%
2,046
– –
7 8 9
10
11

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DCP
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AA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.