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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.8B
$97K ﹤0.01%
+10,500
New +$110K
SIRI icon
252
SiriusXM
SIRI
$10.4B
$92.7K ﹤0.01%
+2,046
New +$77.3K
ESRT icon
253
Empire State Realty Trust
ESRT
$852M
$89.9K ﹤0.01%
+12,000
New +$75.7K
SOFI icon
254
SoFi Technologies
SOFI
$24.1B
$83.4K ﹤0.01%
+10,000
New +$65.2K
TLS icon
255
Telos
TLS
$365M
$58.2K ﹤0.01%
+22,731
New +$53.9K
AFL icon
256
Aflac
AFL
$63.7B
– –
-3,616
Closed -$233K
ANET icon
257
Arista Networks
ANET
$240B
– –
-4,768
Closed -$200K
DGX icon
258
Quest Diagnostics
DGX
$25.8B
– –
-1,948
Closed -$276K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-694
Closed -$231K
GL icon
260
Globe Life
GL
$14.3B
– –
-2,398
Closed -$264K
HOLX
261
DELISTED
Hologic
HOLX
– –
-2,579
Closed -$208K
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-5,123
Closed -$434K
IYE icon
263
iShares US Energy ETF
IYE
$1.73B
– –
-5,888
Closed -$258K
LKQ icon
264
LKQ Corp
LKQ
$6.2B
– –
-4,000
Closed -$227K
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
– –
-150
Closed -$230K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,151
Closed -$259K
UBSI icon
267
United Bankshares
UBSI
$6.76B
– –
-6,456
Closed -$227K
UMDD icon
268
ProShares UltraPro MidCap400
UMDD
$34.6M
– –
-25,737
Closed -$478K
UPS icon
269
United Parcel Service
UPS
$92.7B
– –
-1,196
Closed -$232K
URTY icon
270
ProShares UltraPro Russell2000
URTY
$353M
– –
-15,077
Closed -$571K
USTB icon
271
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-7,124
Closed -$349K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,435
Closed -$200K
VFH icon
273
Vanguard Financials ETF
VFH
$13.7B
– –
-8,204
Closed -$639K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,305
Closed -$334K
7 8 9 10
11

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Cassaday & Co Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.