We are live on ! Find out more
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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$31.2B
$285K 0.01%
1,568
-754
-32% -$132K
IAU icon
252
iShares Gold Trust
IAU
$66B
$284K 0.01%
+5,716
New +$268K
GIS icon
253
General Mills
GIS
$19.3B
$282K 0.01%
3,822
-30
-0.8% -$2.08K
COKE icon
254
Coca-Cola Consolidated
COKE
$12.5B
$282K 0.01%
2,140
– –
EXC icon
255
Exelon
EXC
$46.7B
$282K 0.01%
6,942
+127
+2% +$4.78K
GEV icon
256
GE Vernova
GEV
$266B
$278K 0.01%
1,092
-111
-9% -$21.3K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$278K 0.01%
2,216
+215
+11% +$26K
SHOP icon
258
Shopify
SHOP
$190B
$274K 0.01%
3,425
-142
-4% -$9.81K
IYE icon
259
iShares US Energy ETF
IYE
$1.72B
$273K 0.01%
5,888
– –
WTW icon
260
Willis Towers Watson
WTW
$31.6B
$272K 0.01%
922
-2
-0.2% -$560
CACI icon
261
CACI
CACI
$13.9B
$271K 0.01%
538
-5
-0.9% -$2.31K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$265K 0.01%
2,396
+146
+6% +$16.1K
BHRB icon
263
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$263K 0.01%
4,320
– –
EVH icon
264
Evolent Health
EVH
$404M
$262K 0.01%
+9,260
New +$239K
FDX icon
265
FedEx
FDX
$74.7B
$261K 0.01%
955
-91
-9% -$26.4K
SLV icon
266
iShares Silver Trust
SLV
$29.8B
$260K 0.01%
9,138
-50
-0.5% -$1.34K
FTNT icon
267
Fortinet
FTNT
$117B
$258K 0.01%
+3,322
New +$227K
PSX icon
268
Phillips 66
PSX
$82B
$257K 0.01%
1,958
– –
URTH icon
269
iShares MSCI World ETF
URTH
$8.2B
$256K 0.01%
1,628
– –
GL icon
270
Globe Life
GL
$14.4B
$254K 0.01%
+2,400
New +$230K
TTD icon
271
Trade Desk
TTD
$8.31B
$254K 0.01%
2,317
-361
-13% -$36K
A icon
272
Agilent Technologies
A
$39.9B
$253K 0.01%
+1,703
New +$233K
DFSE
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$246K 0.01%
+6,954
New +$235K
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$242K 0.01%
2,454
-25
-1% -$2.65K
NSC icon
275
Norfolk Southern
NSC
$76.9B
$239K 0.01%
962
+4
+0.4% +$959
9 10
11
12 13

Similar funds

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

Cassaday & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.