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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
HOLX
276
DELISTED
Hologic
HOLX
$201K 0.01%
+2,579
New +$192K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$201K 0.01%
+151
New +$186K
FDS icon
278
Factset
FDS
$9.96B
$201K 0.01%
442
– –
PCG icon
279
PG&E
PCG
$37.7B
$185K 0.01%
11,050
– –
IDN icon
280
Intellicheck
IDN
$78M
$180K 0.01%
51,795
– –
KEY icon
281
KeyCorp
KEY
$24.3B
$168K 0.01%
10,626
– –
ETW
282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$140K ﹤0.01%
+17,068
New +$136K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$138K ﹤0.01%
+10,365
New +$132K
USA icon
284
Liberty All-Star Equity Fund
USA
$1.85B
$94.8K ﹤0.01%
+13,255
New +$88.6K
GAB icon
285
Gabelli Equity Trust
GAB
$1.78B
$84.3K ﹤0.01%
+15,268
New +$80.8K
SIRI icon
286
SiriusXM
SIRI
$10B
$79.4K ﹤0.01%
2,046
– –
SOFI icon
287
SoFi Technologies
SOFI
$23.8B
$73K ﹤0.01%
10,000
– –
IAF
288
abrdn Australia Equity Fund
IAF
$127M
$71.6K ﹤0.01%
+5,602
New +$70.4K
ESPR
289
DELISTED
Esperion Therapeutics
ESPR
$31.1K ﹤0.01%
+11,615
New +$28.2K
ABNB icon
290
Airbnb
ABNB
$104B
– –
-1,983
Closed -$270K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,200
Closed -$218K
ESRT icon
292
Empire State Realty Trust
ESRT
$855M
– –
-12,000
Closed -$116K
NOW icon
293
ServiceNow
NOW
$128B
– –
-8,955
Closed -$1.27M
8 9 10 11
12

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DCP
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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 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.