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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
(+3.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.56M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.51M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$3.54M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$110B
| – | – |
-2,471
| Closed | -$215K |
|
302
MetLife
MET
$61.6B
| – | – |
-2,779
| Closed | -$206K |
|
303
Morgan Stanley
MS
$342B
| – | – |
-3,437
| Closed | -$324K |
|
304
Motorola Solutions
MSI
$73.9B
| – | – |
-607
| Closed | -$215K |
|
305
Nucor
NUE
$62B
| – | – |
-1,068
| Closed | -$211K |
|
306
Stryker
SYK
$129B
| – | – |
-903
| Closed | -$323K |
|
307
Textron
TXT
$15.3B
| – | – |
-2,176
| Closed | -$209K |
|
308
United Bankshares
UBSI
$6.78B
| – | – |
-5,946
| Closed | -$213K |
|
309
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-13,255
| Closed | -$94.8K |
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| – | – |
-2,584
| Closed | -$202K |
|
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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.