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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
+11.62%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
+$176M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$107M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$41.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$81.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.85M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.67B
$259K 0.01%
7,422
– –
VSEC icon
227
VSE Corp
VSEC
$6.33B
$258K 0.01%
4,000
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.2B
$258K 0.01%
1,568
– –
BIB icon
229
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$257K 0.01%
4,499
-29,415
-87% -$1.38M
BAH icon
230
Booz Allen Hamilton
BAH
$8.89B
$256K 0.01%
2,002
-481
-19% -$60K
SCHW
231
Charles Schwab
SCHW
$187B
$254K 0.01%
+3,688
New +$213K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.01%
3,604
-22
-0.6% -$1.45K
RCL icon
233
Royal Caribbean
RCL
$85.7B
$254K 0.01%
+1,958
New +$200K
FCN icon
234
FTI Consulting
FCN
$4.17B
$252K 0.01%
1,266
– –
CARR icon
235
Carrier Global
CARR
$52.7B
$252K 0.01%
4,387
-195
-4% -$10.3K
BN icon
236
Brookfield
BN
$108B
$251K 0.01%
+9,324
New +$212K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$250K 0.01%
5,964
+22
+0.4% +$941
GIS icon
238
General Mills
GIS
$19.3B
$246K 0.01%
3,778
+6
+0.2% +$387
HLI icon
239
Houlihan Lokey
HLI
$8.92B
$246K 0.01%
2,050
– –
PPG icon
240
PPG Industries
PPG
$26B
$242K 0.01%
1,619
– –
WRB icon
241
W.R. Berkley
WRB
$26.8B
$242K 0.01%
5,126
– –
ILMN icon
242
Illumina
ILMN
$29.3B
$241K 0.01%
1,782
+19
+1% +$2.19K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.01%
2,191
-56
-2% -$6.17K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$233K 0.01%
4,378
+82
+2% +$4.14K
NSC icon
245
Norfolk Southern
NSC
$76.9B
$228K 0.01%
+964
New +$202K
HRL icon
246
Hormel Foods
HRL
$13.8B
$226K 0.01%
7,043
+700
+11% +$22.9K
WTW icon
247
Willis Towers Watson
WTW
$31.6B
$226K 0.01%
+937
New +$217K
IT icon
248
Gartner
IT
$11.7B
$223K 0.01%
+495
New +$198K
UBSI icon
249
United Bankshares
UBSI
$6.65B
$223K 0.01%
+5,946
New +$189K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.01%
+2,200
New +$209K
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 2023 Portfolio in Review

As of Q4 2023, Cassaday & Co Wealth Management held 282 positions worth $2.88B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management deployed $176M of net new capital in Q4 2023, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $81.3M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2023 buy was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $107M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2023 reduction was iShares Select U.S. REIT ETF, cutting an estimated $81.3M.
  • Cassaday & Co Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $500K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $2.88B portfolio in Q4 2023.
  • Cassaday & Co Wealth Management opened 22 new positions and closed 15 in Q4 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.88B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.