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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.01%
+4,435
New +$198K
ANET icon
252
Arista Networks
ANET
$241B
$200K 0.01%
+4,768
New +$164K
ESRT icon
253
Empire State Realty Trust
ESRT
$838M
– –
-12,000
Closed -$80.9K
HBAN icon
254
Huntington Bancshares
HBAN
$35.4B
– –
-10,379
Closed -$146K
IDN icon
255
Intellicheck
IDN
$79.6M
– –
-51,795
Closed -$104K
KEY icon
256
KeyCorp
KEY
$24.4B
– –
-10,613
Closed -$185K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-20,114
Closed -$229K
NSC icon
258
Norfolk Southern
NSC
$76B
– –
-915
Closed -$225K
PDT
259
John Hancock Premium Dividend Fund
PDT
$624M
– –
-12,760
Closed -$165K
PGEN icon
260
Precigen
PGEN
$2.57B
– –
-25,000
Closed -$38K
PSX icon
261
Phillips 66
PSX
$82.1B
– –
-1,956
Closed -$204K
RVTY icon
262
Revvity
RVTY
$12.8B
– –
-1,495
Closed -$210K
SIRI icon
263
SiriusXM
SIRI
$10B
– –
-2,046
Closed -$119K
SOFI icon
264
SoFi Technologies
SOFI
$23.4B
– –
-13,224
Closed -$61K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,797
Closed -$204K
TLS icon
266
Telos
TLS
$352M
– –
-35,831
Closed -$182K
URTH icon
267
iShares MSCI World ETF
URTH
$8.25B
– –
-11,051
Closed -$1.21M
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,309
Closed -$358K
VVNT
269
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-20,000
Closed -$238K
RSX
270
DELISTED
VanEck Russia ETF
RSX
– –
-26,685
Closed -$151K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.