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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
+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
MSI icon
276
Motorola Solutions
MSI
$78.7B
$238K 0.01%
+529
New +$221K
NVO
277
Novo Nordisk
NVO
$203B
$235K 0.01%
+1,977
New +$264K
ROP icon
278
Roper Technologies
ROP
$39.3B
$234K 0.01%
421
+45
+12% +$24.7K
AMT icon
279
American Tower
AMT
$79.8B
$234K 0.01%
+1,006
New +$223K
IT icon
280
Gartner
IT
$11.7B
$233K 0.01%
460
– –
CLX icon
281
Clorox
CLX
$12.8B
$231K 0.01%
+1,419
New +$210K
MET icon
282
MetLife
MET
$64.3B
$229K 0.01%
+2,779
New +$208K
MTD icon
283
Mettler-Toledo International
MTD
$28.5B
$226K 0.01%
151
– –
KKR icon
284
KKR & Co
KKR
$92.8B
$224K 0.01%
+1,715
New +$203K
ILMN icon
285
Illumina
ILMN
$29.3B
$224K 0.01%
+1,715
New +$212K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.2B
$222K 0.01%
2,895
-30
-1% -$2.2K
UBSI icon
287
United Bankshares
UBSI
$6.65B
$221K 0.01%
+5,946
New +$217K
PCG icon
288
PG&E
PCG
$37.4B
$218K 0.01%
11,050
-16
-0.1% -$299
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$217K 0.01%
+1,079
New +$207K
MDT icon
290
Medtronic
MDT
$110B
$216K 0.01%
+2,403
New +$202K
IRM icon
291
Iron Mountain
IRM
$36.3B
$215K 0.01%
+1,812
New +$194K
XPO icon
292
XPO
XPO
$23B
$215K 0.01%
2,000
– –
CRM icon
293
Salesforce
CRM
$153B
$213K 0.01%
+778
New +$199K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$213K 0.01%
3,648
– –
EMR icon
295
Emerson Electric
EMR
$87.5B
$210K 0.01%
+1,923
New +$207K
HOLX
296
DELISTED
Hologic
HOLX
$210K 0.01%
+2,582
New +$207K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$210K 0.01%
+2,584
New +$204K
ICE icon
298
Intercontinental Exchange
ICE
$84.1B
$206K 0.01%
+1,283
New +$198K
OTIS icon
299
Otis Worldwide
OTIS
$28.1B
$206K 0.01%
+1,977
New +$188K
FDS icon
300
Factset
FDS
$9.77B
$203K 0.01%
+442
New +$188K
9 10 11
12
13

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AA
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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
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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.