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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$8.35M 0.33%
27,994
-746
-3% -$217K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.6M 0.3%
70,902
-2,817
-4% -$286K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$5.74M 0.23%
34,674
-871
-2% -$141K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$5.51M 0.22%
130,290
-1,750
-1% -$58.1K
XOM icon
30
ExxonMobil
XOM
$651B
$5.19M 0.21%
48,401
-3,823
-7% -$417K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.77M 0.19%
50,210
-1,991
-4% -$182K
COST icon
32
Costco
COST
$423B
$4.28M 0.17%
7,953
+58
+0.7% +$29.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.76M 0.15%
8,484
-1,120
-12% -$470K
ABT icon
34
Abbott
ABT
$183B
$3.75M 0.15%
34,406
-1,281
-4% -$137K
TSLA icon
35
Tesla
TSLA
$1.22T
$3.48M 0.14%
13,289
+160
+1% +$32K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$3.37M 0.13%
49,048
+1,736
+4% +$110K
OXM icon
37
Oxford Industries
OXM
$571M
$3.3M 0.13%
33,512
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.27M 0.13%
28,472
-1,466
-5% -$160K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$3.23M 0.13%
7,256
+328
+5% +$138K
JPM icon
40
JPMorgan Chase
JPM
$933B
$3.09M 0.12%
21,273
-331
-2% -$45.5K
ABBV icon
41
AbbVie
ABBV
$455B
$2.84M 0.11%
21,055
-85
-0.4% -$12.5K
YUM icon
42
Yum! Brands
YUM
$43.3B
$2.64M 0.1%
19,054
-49
-0.3% -$6.64K
PG icon
43
Procter & Gamble
PG
$335B
$2.58M 0.1%
17,018
+54
+0.3% +$8.14K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.1%
21,230
+314
+2% +$36.1K
UNH icon
45
UnitedHealth
UNH
$383B
$2.42M 0.1%
5,038
-75
-1% -$36.7K
TD icon
46
Toronto Dominion Bank
TD
$198B
$2.39M 0.09%
38,566
-38
-0.1% -$2.29K
UWM icon
47
ProShares Ultra Russell2000
UWM
$247M
$2.34M 0.09%
67,888
+34,766
+105% +$1.09M
CVX icon
48
Chevron
CVX
$383B
$2.33M 0.09%
14,823
+86
+0.6% +$13.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.09%
26,764
-4,226
-14% -$333K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$2.22M 0.09%
9,073
+75
+0.8% +$18.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.