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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$649M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$179M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$151M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.45M | 0.44% |
+87,419
| New | +$9.61M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.81M | 0.36% |
+85,571
| New | +$7.88M |
|
28
Visa
V
$684B
| $7.6M | 0.35% |
+36,597
| New | +$7.38M |
|
29
McDonald's
MCD
$192B
| $7.6M | 0.35% |
+28,823
| New | +$7.6M |
|
30
Johnson & Johnson
JNJ
$618B
| $6.27M | 0.29% |
+35,515
| New | +$6.13M |
|
31
ExxonMobil
XOM
$644B
| $5.6M | 0.26% |
+50,740
| New | +$5.44M |
|
32
Abbott
ABT
$183B
| $3.82M | 0.18% |
+34,838
| New | +$3.61M |
|
33
Amazon
AMZN
$2.92T
| $3.82M | 0.18% |
+45,506
| New | +$4.5M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.61M | 0.17% |
+9,430
| New | +$3.62M |
|
35
Costco
COST
$422B
| $3.55M | 0.16% |
+7,786
| New | +$3.8M |
|
36
AbbVie
ABBV
$443B
| $3.47M | 0.16% |
+21,481
| New | +$3.29M |
|
37
JPMorgan Chase
JPM
$935B
| $2.99M | 0.14% |
+22,294
| New | +$2.82M |
|
38
Oxford Industries
OXM
$566M
| $2.81M | 0.13% |
+30,198
| New | +$3.02M |
|
39
Chevron
CVX
$392B
| $2.69M | 0.12% |
+14,982
| New | +$2.61M |
|
40
UnitedHealth
UNH
$376B
| $2.68M | 0.12% |
+5,051
| New | +$2.68M |
|
41
iShares Core S&P 500 ETF
IVV
$878B
| $2.64M | 0.12% |
+6,863
| New | +$2.65M |
|
42
Procter & Gamble
PG
$336B
| $2.57M | 0.12% |
+16,941
| New | +$2.37M |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.54M | 0.12% |
+47,456
| New | +$2.61M |
|
44
Toronto Dominion Bank
TD
$198B
| $2.5M | 0.12% |
+38,664
| New | +$2.5M |
|
45
Yum! Brands
YUM
$41.8B
| $2.5M | 0.12% |
+19,549
| New | +$2.37M |
|
46
Pfizer
PFE
$143B
| $2.3M | 0.11% |
+44,979
| New | +$2.16M |
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $2.3M | 0.11% |
+47,085
| New | +$2.26M |
|
48
Vanguard Health Care ETF
VHT
$18.1B
| $2.18M | 0.1% |
+8,780
| New | +$2.13M |
|
49
Dominion Energy
D
$60.8B
| $2.15M | 0.1% |
+34,983
| New | +$2.2M |
|
50
General Dynamics
GD
$104B
| $2.01M | 0.09% |
+8,093
| New | +$1.97M |
|
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Cassaday & Co Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.
- Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
- Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
- Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.
Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.