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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.08B
$326K 0.01%
5,348
– –
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.04B
$325K 0.01%
2,331
– –
WY icon
228
Weyerhaeuser
WY
$18.3B
$324K 0.01%
9,576
-9
-0.1% -$277
CVS icon
229
CVS Health
CVS
$123B
$324K 0.01%
5,146
-342
-6% -$20K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$320K 0.01%
8,480
– –
FISV
231
Fiserv Inc
FISV
$28.9B
$317K 0.01%
1,764
-70
-4% -$11.5K
FVCB icon
232
FVCBankcorp
FVCB
$337M
$314K 0.01%
24,088
– –
BND icon
233
Vanguard Total Bond Market
BND
$157B
$311K 0.01%
4,143
-4,773
-54% -$353K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$310K 0.01%
8,255
-86
-1% -$3.1K
HLI icon
235
Houlihan Lokey
HLI
$8.92B
$310K 0.01%
1,960
-10
-0.5% -$1.49K
CRWD icon
236
CrowdStrike
CRWD
$211B
$307K 0.01%
4,376
+836
+24% +$59.4K
OGE icon
237
OGE Energy
OGE
$9.67B
$304K 0.01%
7,422
– –
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$302K 0.01%
1,586
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$68B
$298K 0.01%
14,484
-292
-2% -$5.77K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$297K 0.01%
5,425
+23
+0.4% +$1.22K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$194B
$296K 0.01%
3,793
-1,215
-24% -$91K
IFN
242
Aberdeen India Fund
IFN
$502M
$293K 0.01%
15,409
+774
+5% +$14.2K
AZO icon
243
AutoZone
AZO
$50.1B
$293K 0.01%
93
+10
+12% +$30.7K
SCHW
244
Charles Schwab
SCHW
$187B
$292K 0.01%
4,500
+581
+15% +$38.2K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.1B
$289K 0.01%
2,418
+642
+36% +$73.8K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$289K 0.01%
7,734
-4,257
-36% -$153K
FCN icon
247
FTI Consulting
FCN
$4.17B
$288K 0.01%
1,266
– –
PSCT icon
248
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$287K 0.01%
+6,000
New +$281K
BIB icon
249
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$287K 0.01%
4,499
– –
TDG icon
250
TransDigm Group
TDG
$69.8B
$285K 0.01%
200
-1
-0.5% -$1.3K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.