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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
TEAF
276
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$155K ﹤0.01%
+13,438
New +$157K
KEY icon
277
KeyCorp
KEY
$24.8B
$152K ﹤0.01%
10,669
+43
+0.4% +$624
IDN icon
278
Intellicheck
IDN
$78.6M
$118K ﹤0.01%
34,530
-17,265
-33% -$56.4K
ESRT icon
279
Empire State Realty Trust
ESRT
$852M
$113K ﹤0.01%
+12,000
New +$112K
LLAP
280
DELISTED
Terran Orbital Corporation
LLAP
$91.9K ﹤0.01%
+112,099
New +$120K
SOFI icon
281
SoFi Technologies
SOFI
$24.1B
$69.1K ﹤0.01%
10,450
+450
+5% +$3.17K
SVC
282
Service Properties Trust
SVC
$1.03B
$65.1K ﹤0.01%
+2,532
New +$72.8K
SIRI icon
283
SiriusXM
SIRI
$10.4B
$57.9K ﹤0.01%
2,046
– –
FBIO icon
284
Fortress Biotech
FBIO
$90.4M
$35.2K ﹤0.01%
+20,584
New +$37.3K
ESPR
285
DELISTED
Esperion Therapeutics
ESPR
$25.8K ﹤0.01%
11,615
– –
AMT icon
286
American Tower
AMT
$81.7B
– –
-1,069
Closed -$211K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,378
Closed -$244K
CLX icon
288
Clorox
CLX
$12.7B
– –
-1,326
Closed -$203K
CRM icon
289
Salesforce
CRM
$156B
– –
-753
Closed -$227K
EPD icon
290
Enterprise Products Partners
EPD
$82.5B
– –
-9,272
Closed -$271K
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-17,068
Closed -$140K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-10,365
Closed -$138K
FDS icon
293
Factset
FDS
$9.76B
– –
-442
Closed -$201K
FSK icon
294
FS KKR Capital
FSK
$3.21B
– –
-11,827
Closed -$226K
GAB icon
295
Gabelli Equity Trust
GAB
$1.78B
– –
-15,268
Closed -$84.3K
HOLX
296
DELISTED
Hologic
HOLX
– –
-2,579
Closed -$201K
HRL icon
297
Hormel Foods
HRL
$13.9B
– –
-6,343
Closed -$221K
IAF
298
abrdn Australia Equity Fund
IAF
$126M
– –
-5,602
Closed -$71.6K
ILMN icon
299
Illumina
ILMN
$30.7B
– –
-1,768
Closed -$236K
LKQ icon
300
LKQ Corp
LKQ
$6.2B
– –
-4,026
Closed -$215K
9 10 11
12
13

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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

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.