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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$7.58M 0.32%
73,719
-20,924
-22% -$2.24M
AMZN icon
27
Amazon
AMZN
$3.06T
$6.63M 0.28%
64,221
+18,715
+41% +$1.81M
XOM icon
28
ExxonMobil
XOM
$643B
$5.73M 0.24%
52,224
+1,484
+3% +$164K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$5.51M 0.24%
35,545
+30
+0.1% +$4.84K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.89M 0.21%
52,201
-33,370
-39% -$3.26M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.93M 0.17%
9,604
+174
+2% +$69.4K
COST icon
32
Costco
COST
$423B
$3.92M 0.17%
7,895
+109
+1% +$53.5K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$3.67M 0.16%
132,040
+2,540
+2% +$55K
ABT icon
34
Abbott
ABT
$185B
$3.61M 0.15%
35,687
+849
+2% +$89.6K
OXM icon
35
Oxford Industries
OXM
$568M
$3.54M 0.15%
33,512
+3,314
+11% +$370K
ABBV icon
36
AbbVie
ABBV
$433B
$3.37M 0.14%
21,140
-341
-2% -$52.1K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.29M 0.14%
29,938
-57,481
-66% -$6.48M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 0.12%
47,312
-144
-0.3% -$8.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$2.85M 0.12%
6,928
+65
+0.9% +$26.1K
JPM icon
40
JPMorgan Chase
JPM
$937B
$2.82M 0.12%
21,604
-690
-3% -$94.5K
TSLA icon
41
Tesla
TSLA
$1.27T
$2.72M 0.12%
13,129
+81
+0.6% +$14.1K
YUM icon
42
Yum! Brands
YUM
$40.6B
$2.52M 0.11%
19,103
-446
-2% -$57.4K
PG icon
43
Procter & Gamble
PG
$338B
$2.52M 0.11%
16,964
+23
+0.1% +$3.29K
UNH icon
44
UnitedHealth
UNH
$377B
$2.42M 0.1%
5,113
+62
+1% +$29.9K
CVX icon
45
Chevron
CVX
$385B
$2.4M 0.1%
14,737
-245
-2% -$41.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.34M 0.1%
30,990
+52
+0.2% +$3.58K
TD icon
47
Toronto Dominion Bank
TD
$200B
$2.31M 0.1%
38,604
-60
-0.2% -$3.88K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$2.17M 0.09%
20,916
-464
-2% -$44.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$2.15M 0.09%
8,998
+218
+2% +$52.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$2.11M 0.09%
5,607
+78
+1% +$28.6K
1
2
3 4 5

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.