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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$28.8B
$244K 0.01%
9,188
+50
+0.5% +$1.31K
GIS icon
252
General Mills
GIS
$19.3B
$244K 0.01%
3,852
-621
-14% -$42.6K
WTW icon
253
Willis Towers Watson
WTW
$31.5B
$242K 0.01%
924
-1
-0.1% -$258
URTH icon
254
iShares MSCI World ETF
URTH
$8.22B
$240K 0.01%
1,628
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$238K 0.01%
+2,001
New +$230K
EXC icon
256
Exelon
EXC
$47.2B
$236K 0.01%
6,815
-943
-12% -$34.8K
SHOP icon
257
Shopify
SHOP
$160B
$236K 0.01%
3,567
+126
+4% +$8.36K
CACI icon
258
CACI
CACI
$11.6B
$234K 0.01%
543
+5
+0.9% +$2.04K
COKE icon
259
Coca-Cola Consolidated
COKE
$12B
$232K 0.01%
+2,140
New +$198K
SHEL icon
260
Shell
SHEL
$249B
$222K 0.01%
+3,078
New +$220K
BHRB icon
261
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$220K 0.01%
4,320
– –
NXPI icon
262
NXP Semiconductors
NXPI
$59.9B
$213K 0.01%
+792
New +$204K
XPO icon
263
XPO
XPO
$23.8B
$212K 0.01%
2,000
– –
ROP icon
264
Roper Technologies
ROP
$38.8B
$212K 0.01%
376
+1
+0.3% +$539
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
$211K 0.01%
151
– –
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$209K 0.01%
+3,648
New +$203K
IT icon
267
Gartner
IT
$12.4B
$207K 0.01%
460
-43
-9% -$19.1K
GEV icon
268
GE Vernova
GEV
$271B
$206K 0.01%
+1,203
New +$191K
PPLT
269
abrdn Physical Platinum Shares ETF
PPLT
$2B
$206K 0.01%
+22,530
New +$203K
ORLY icon
270
O'Reilly Automotive
ORLY
$74.9B
$206K 0.01%
2,925
+30
+1% +$2.07K
NSC icon
271
Norfolk Southern
NSC
$76.7B
$206K 0.01%
958
-16
-2% -$3.71K
PPG icon
272
PPG Industries
PPG
$26.2B
$204K 0.01%
1,622
-1
-0.1% -$132
VT icon
273
Vanguard Total World Stock ETF
VT
$79.4B
$200K 0.01%
+1,776
New +$196K
PK icon
274
Park Hotels & Resorts
PK
$3.02B
$194K 0.01%
+12,983
New +$208K
PCG icon
275
PG&E
PCG
$38.4B
$193K 0.01%
11,066
+16
+0.1% +$282
9 10
11
12 13

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AA
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GCM
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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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.