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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.8B
$244K 0.01%
4,204
-183
-4% -$10.3K
XPO icon
252
XPO
XPO
$23.2B
$244K 0.01%
+2,000
New +$214K
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$244K 0.01%
4,378
– –
BHRB icon
254
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$242K 0.01%
4,320
– –
IT icon
255
Gartner
IT
$12.2B
$240K 0.01%
503
+8
+2% +$3.68K
ILMN icon
256
Illumina
ILMN
$28.5B
$236K 0.01%
1,768
-14
-0.8% -$1.88K
URTH icon
257
iShares MSCI World ETF
URTH
$8.27B
$236K 0.01%
1,628
– –
PPG icon
258
PPG Industries
PPG
$26.6B
$235K 0.01%
1,623
+4
+0.2% +$568
CRM icon
259
Salesforce
CRM
$159B
$227K 0.01%
+753
New +$217K
FSK icon
260
FS KKR Capital
FSK
$3.37B
$226K 0.01%
+11,827
New +$234K
HRL icon
261
Hormel Foods
HRL
$13.9B
$221K 0.01%
6,343
-700
-10% -$22.3K
ORLY icon
262
O'Reilly Automotive
ORLY
$75.9B
$218K 0.01%
+2,895
New +$202K
MSI icon
263
Motorola Solutions
MSI
$78.2B
$215K 0.01%
+607
New +$200K
MDT icon
264
Medtronic
MDT
$111B
$215K 0.01%
+2,471
New +$211K
LKQ icon
265
LKQ Corp
LKQ
$6.2B
$215K 0.01%
+4,026
New +$200K
UBSI icon
266
United Bankshares
UBSI
$6.64B
$213K 0.01%
5,946
– –
NUE icon
267
Nucor
NUE
$61.5B
$211K 0.01%
+1,068
New +$195K
AMT icon
268
American Tower
AMT
$80.7B
$211K 0.01%
1,069
-294
-22% -$58.6K
ROP icon
269
Roper Technologies
ROP
$39.8B
$210K 0.01%
375
– –
TXT icon
270
Textron
TXT
$15.2B
$209K 0.01%
+2,176
New +$188K
SLV icon
271
iShares Silver Trust
SLV
$30.8B
$208K 0.01%
+9,138
New +$195K
MET icon
272
MetLife
MET
$62.6B
$206K 0.01%
+2,779
New +$194K
CACI icon
273
CACI
CACI
$13.7B
$204K 0.01%
+538
New +$191K
CLX icon
274
Clorox
CLX
$12.9B
$203K 0.01%
+1,326
New +$198K
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$202K 0.01%
+2,584
New +$201K
8 9 10
11
12

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DCP
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AA
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EI
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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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.