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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
PPLT
301
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$202K 0.01%
22,530
– –
HRL icon
302
Hormel Foods
HRL
$13.8B
$201K 0.01%
+6,348
New +$202K
PPG icon
303
PPG Industries
PPG
$26B
$201K 0.01%
1,519
-103
-6% -$13K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.01%
+2,424
New +$195K
F icon
305
Ford
F
$55B
$183K 0.01%
17,364
-6,332
-27% -$72.4K
KEY icon
306
KeyCorp
KEY
$24.3B
$178K 0.01%
10,626
-43
-0.4% -$682
ESRT icon
307
Empire State Realty Trust
ESRT
$843M
$133K ﹤0.01%
12,000
– –
SOFI icon
308
SoFi Technologies
SOFI
$23.4B
$78.6K ﹤0.01%
10,000
-450
-4% -$3.27K
IDN icon
309
Intellicheck
IDN
$76.8M
$74.9K ﹤0.01%
34,530
– –
LLAP
310
DELISTED
Terran Orbital Corporation
LLAP
$28.2K ﹤0.01%
112,099
– –
ESPR
311
DELISTED
Esperion Therapeutics
ESPR
$21.9K ﹤0.01%
13,282
+1,667
+14% +$3.37K
FBIO icon
312
Fortress Biotech
FBIO
$92M
– –
-20,584
Closed -$35.2K
NXPI icon
313
NXP Semiconductors
NXPI
$58.4B
– –
-792
Closed -$213K
PK icon
314
Park Hotels & Resorts
PK
$2.89B
– –
-12,983
Closed -$194K
SHEL icon
315
Shell
SHEL
$248B
– –
-3,078
Closed -$222K
SIRI icon
316
SiriusXM
SIRI
$10.1B
– –
-2,046
Closed -$57.9K
SVC
317
Service Properties Trust
SVC
$1.09B
– –
-2,532
Closed -$65.1K
TEAF
318
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-13,438
Closed -$155K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$158B
– –
-8,202
Closed -$495K
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,500
Closed -$262K
9 10 11 12
13

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DCP
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AA
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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.