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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36.2B
$292K 0.01%
800
– –
SCHW
227
Charles Schwab
SCHW
$184B
$289K 0.01%
3,919
+217
+6% +$16K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$286K 0.01%
4,033
+8
+0.2% +$582
SCHF icon
229
Schwab International Equity ETF
SCHF
$68B
$284K 0.01%
+14,776
New +$286K
IYE icon
230
iShares US Energy ETF
IYE
$1.73B
$283K 0.01%
5,888
– –
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$279K 0.01%
1,586
– –
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$277K 0.01%
5,402
-1,896
-26% -$97.8K
PSX icon
233
Phillips 66
PSX
$81.9B
$276K 0.01%
1,958
– –
FISV
234
Fiserv Inc
FISV
$29.2B
$273K 0.01%
1,834
-267
-13% -$40.4K
FCN icon
235
FTI Consulting
FCN
$4.35B
$273K 0.01%
1,266
– –
WY icon
236
Weyerhaeuser
WY
$18.4B
$272K 0.01%
9,585
-55
-0.6% -$1.7K
WRB icon
237
W.R. Berkley
WRB
$26.6B
$269K 0.01%
5,133
-8
-0.2% -$429
BIB icon
238
ProShares Ultra NASDAQ Biotechnology
BIB
$79M
$267K 0.01%
4,499
– –
HLI icon
239
Houlihan Lokey
HLI
$8.92B
$266K 0.01%
1,970
-80
-4% -$10.5K
OGE icon
240
OGE Energy
OGE
$9.79B
$265K 0.01%
7,422
– –
SWKS icon
241
Skyworks Solutions
SWKS
$9.85B
$264K 0.01%
2,479
-24
-1% -$2.37K
FVCB icon
242
FVCBankcorp
FVCB
$339M
$263K 0.01%
24,088
– –
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$262K 0.01%
7,500
– –
TTD icon
244
Trade Desk
TTD
$8.87B
$262K 0.01%
+2,678
New +$242K
IFN
245
Aberdeen India Fund
IFN
$506M
$261K 0.01%
+14,635
New +$266K
BN icon
246
Brookfield
BN
$109B
$259K 0.01%
9,324
– –
TDG icon
247
TransDigm Group
TDG
$69.4B
$257K 0.01%
201
+1
+0.5% +$1.28K
CARR icon
248
Carrier Global
CARR
$54.1B
$256K 0.01%
4,060
-144
-3% -$8.84K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.01%
2,250
-3
-0.1% -$331
AZO icon
250
AutoZone
AZO
$49.1B
$246K 0.01%
83
– –
8 9
10
11 12

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AA
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GCM
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EI
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GCL
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MA
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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 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.