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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$23.4B
$79.9K ﹤0.01%
10,000
– –
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.01B
$73.8K ﹤0.01%
+13,614
New +$70.3K
TLS icon
253
Telos
TLS
$342M
$54.3K ﹤0.01%
22,731
– –
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,461
Closed -$685K
BN icon
255
Brookfield
BN
$108B
– –
-9,324
Closed -$210K
BNL icon
256
Broadstone Net Lease
BNL
$4.06B
– –
-15,628
Closed -$241K
CASY icon
257
Casey's General Stores
CASY
$30.8B
– –
-2,050
Closed -$500K
CLOI icon
258
VanEck CLO ETF
CLOI
$1.5B
– –
-4,528
Closed -$234K
ECL icon
259
Ecolab
ECL
$79.8B
– –
-2,200
Closed -$411K
EW icon
260
Edwards Lifesciences
EW
$51.5B
– –
-2,586
Closed -$244K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,104
Closed -$225K
FTNT icon
262
Fortinet
FTNT
$117B
– –
-5,700
Closed -$431K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-5,250,656
Closed -$200M
GLW icon
264
Corning
GLW
$135B
– –
-13,465
Closed -$472K
IAU icon
265
iShares Gold Trust
IAU
$66B
– –
-6,539
Closed -$238K
NSC icon
266
Norfolk Southern
NSC
$76.9B
– –
-1,045
Closed -$237K
OTIS icon
267
Otis Worldwide
OTIS
$28.1B
– –
-2,287
Closed -$204K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-7,000
Closed -$626K
QQQ icon
269
Invesco QQQ Trust
QQQ
$479B
– –
-36,046
Closed -$13.3M
RTX icon
270
RTX Corp
RTX
$301B
– –
-10,782
Closed -$1.06M
SCHW
271
Charles Schwab
SCHW
$187B
– –
-3,665
Closed -$208K
VLO icon
272
Valero Energy
VLO
$87.2B
– –
-1,881
Closed -$221K
WTW icon
273
Willis Towers Watson
WTW
$31.6B
– –
-922
Closed -$217K
EVBG
274
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,500
Closed -$202K
FOCS
275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-300,951
Closed -$15.8M
7 8 9 10
11

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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 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.