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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$23.5B
$61K ﹤0.01%
+13,224
New +$65.6K
PGEN icon
252
Precigen
PGEN
$2.56B
$38K ﹤0.01%
+25,000
New +$43K
7 8 9 10
11

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Cassaday & Co Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
  • Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.