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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$5.71M 0.24%
48,577
+176
+0.4% +$19.3K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$5.42M 0.23%
34,776
+102
+0.3% +$16.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.31M 0.22%
10
+9
+900% +$4.85M
COST icon
29
Costco
COST
$422B
$4.55M 0.19%
8,055
+102
+1% +$56.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.32M 0.18%
48,403
-1,807
-4% -$172K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.18M 0.17%
9,788
+1,304
+15% +$580K
TSLA icon
32
Tesla
TSLA
$1.28T
$3.57M 0.15%
14,253
+964
+7% +$248K
ABT icon
33
Abbott
ABT
$186B
$3.4M 0.14%
35,055
+649
+2% +$68.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$3.27M 0.14%
49,244
+196
+0.4% +$13.5K
OXM icon
35
Oxford Industries
OXM
$568M
$3.22M 0.13%
33,512
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.57T
$3.13M 0.13%
23,765
+7,229
+44% +$940K
ABBV icon
37
AbbVie
ABBV
$435B
$3.11M 0.13%
20,876
-179
-0.9% -$26.3K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$3.03M 0.13%
27,647
-825
-3% -$95.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$885B
$2.97M 0.12%
6,915
-341
-5% -$153K
JPM icon
40
JPMorgan Chase
JPM
$934B
$2.97M 0.12%
20,449
-824
-4% -$124K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.59T
$2.93M 0.12%
22,413
+1,183
+6% +$153K
PG icon
42
Procter & Gamble
PG
$337B
$2.58M 0.11%
17,672
+654
+4% +$99.9K
UNH icon
43
UnitedHealth
UNH
$378B
$2.57M 0.11%
5,099
+61
+1% +$30K
CVX icon
44
Chevron
CVX
$383B
$2.55M 0.11%
15,101
+278
+2% +$44.9K
LLY icon
45
Eli Lilly
LLY
$998B
$2.48M 0.1%
4,618
+18
+0.4% +$9.28K
YUM icon
46
Yum! Brands
YUM
$40.9B
$2.38M 0.1%
19,080
+26
+0.1% +$3.42K
TD icon
47
Toronto Dominion Bank
TD
$200B
$2.32M 0.1%
38,566
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$2.12M 0.09%
8,998
-75
-0.8% -$18.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$2.07M 0.09%
45,666
+7,566
+20% +$357K
UWM icon
50
ProShares Ultra Russell2000
UWM
$240M
$2.05M 0.09%
67,888
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.