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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8.07M 0.26%
61,705
-581
-0.9% -$72.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 0.21%
10
– –
COST icon
28
Costco
COST
$423B
$5.9M 0.19%
8,058
+72
+0.9% +$51.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.83M 0.19%
56,732
-287
-0.5% -$28.5K
XOM icon
30
ExxonMobil
XOM
$643B
$5.77M 0.19%
49,651
+927
+2% +$97K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$5.3M 0.17%
33,530
-664
-2% -$106K
OXM icon
32
Oxford Industries
OXM
$568M
$5.19M 0.17%
46,160
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.91M 0.16%
9,392
+459
+5% +$229K
MVV icon
34
ProShares Ultra MidCap400
MVV
$156M
$4.26M 0.14%
62,366
– –
LLY icon
35
Eli Lilly
LLY
$1,000B
$4.24M 0.14%
5,445
+827
+18% +$589K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$4.17M 0.14%
49,480
+3,940
+9% +$317K
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.05M 0.13%
20,209
-316
-2% -$57K
ABT icon
38
Abbott
ABT
$185B
$4.05M 0.13%
35,606
+711
+2% +$81.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$3.91M 0.13%
7,436
+521
+8% +$261K
ABBV icon
40
AbbVie
ABBV
$433B
$3.84M 0.12%
21,073
+469
+2% +$80.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$3.73M 0.12%
24,523
-113
-0.5% -$16.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 0.11%
21,406
+392
+2% +$56.1K
PG icon
43
Procter & Gamble
PG
$338B
$2.78M 0.09%
17,132
-329
-2% -$51.6K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.09%
5,719
+755
+15% +$337K
UNH icon
45
UnitedHealth
UNH
$377B
$2.75M 0.09%
5,553
+389
+8% +$198K
YUM icon
46
Yum! Brands
YUM
$40.6B
$2.65M 0.09%
19,102
+32
+0.2% +$4.27K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.6M 0.08%
112,068
+476
+0.4% +$10.5K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.57M 0.08%
83,550
-9,200
-10% -$262K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$2.52M 0.08%
9,305
+307
+3% +$80.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.5M 0.08%
24,030
-662
-3% -$66.9K
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 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.