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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
226
iShares Dow Jones US ETF
IYY
$3.04B
$299K 0.01%
2,331
-40
-2% -$4.87K
BAH icon
227
Booz Allen Hamilton
BAH
$8.89B
$294K 0.01%
1,983
-19
-0.9% -$2.67K
FVCB icon
228
FVCBankcorp
FVCB
$337M
$293K 0.01%
24,088
– –
EXC icon
229
Exelon
EXC
$46.7B
$291K 0.01%
7,758
+148
+2% +$5.29K
IYE icon
230
iShares US Energy ETF
IYE
$1.72B
$291K 0.01%
5,888
– –
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$286K 0.01%
1,586
– –
EME icon
232
Emcor
EME
$35.7B
$280K 0.01%
+800
New +$215K
RCL icon
233
Royal Caribbean
RCL
$85.7B
$280K 0.01%
2,013
+55
+3% +$6.87K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.2B
$275K 0.01%
1,568
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.1B
$271K 0.01%
2,503
+49
+2% +$5.14K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$271K 0.01%
+9,272
New +$255K
SCHW
237
Charles Schwab
SCHW
$187B
$268K 0.01%
3,702
+14
+0.4% +$922
FCN icon
238
FTI Consulting
FCN
$4.17B
$266K 0.01%
1,266
– –
SHOP icon
239
Shopify
SHOP
$190B
$266K 0.01%
+3,441
New +$272K
HLI icon
240
Houlihan Lokey
HLI
$8.92B
$263K 0.01%
2,050
– –
AZO icon
241
AutoZone
AZO
$50.1B
$262K 0.01%
+83
New +$237K
EVBG
242
DELISTED
Everbridge, Inc. Common Stock
EVBG
$261K 0.01%
+7,500
New +$211K
BN icon
243
Brookfield
BN
$108B
$260K 0.01%
9,324
– –
BIB icon
244
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$259K 0.01%
4,499
– –
OGE icon
245
OGE Energy
OGE
$9.67B
$255K 0.01%
7,422
– –
WTW icon
246
Willis Towers Watson
WTW
$31.6B
$254K 0.01%
925
-12
-1% -$3.16K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.01%
2,253
+62
+3% +$6.84K
PLTR icon
248
Palantir
PLTR
$375B
$249K 0.01%
10,810
+800
+8% +$17K
NSC icon
249
Norfolk Southern
NSC
$76.9B
$248K 0.01%
974
+10
+1% +$2.47K
TDG icon
250
TransDigm Group
TDG
$69.8B
$246K 0.01%
+200
New +$225K
8 9
10
11 12

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DCP
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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 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.