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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$7.07M 0.22%
27,747
-992
-3% -$263K
COST icon
27
Costco
COST
$432B
$6.88M 0.22%
8,091
+33
+0.4% +$25.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 0.19%
10
– –
XOM icon
29
ExxonMobil
XOM
$650B
$5.74M 0.18%
49,823
+172
+0.3% +$20K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.69M 0.18%
58,481
+1,749
+3% +$172K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.44M 0.17%
10,005
+613
+7% +$321K
LLY icon
32
Eli Lilly
LLY
$1.08T
$4.94M 0.16%
5,457
+12
+0.2% +$9.6K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.89M 0.15%
33,440
-90
-0.3% -$13.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$4.72M 0.15%
25,710
+1,187
+5% +$202K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$4.57M 0.14%
50,184
+704
+1% +$60.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$4.14M 0.13%
7,572
+136
+2% +$71.5K
JPM icon
37
JPMorgan Chase
JPM
$916B
$4.05M 0.13%
20,006
-203
-1% -$39.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$3.94M 0.12%
21,633
+227
+1% +$38.3K
MVV icon
39
ProShares Ultra MidCap400
MVV
$150M
$3.87M 0.12%
62,366
– –
ABT icon
40
Abbott
ABT
$187B
$3.68M 0.12%
35,395
-211
-0.6% -$22.4K
ABBV icon
41
AbbVie
ABBV
$465B
$3.6M 0.11%
20,975
-98
-0.5% -$16.2K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.24M 0.1%
6,419
+700
+12% +$340K
UNH icon
43
UnitedHealth
UNH
$382B
$3.1M 0.1%
6,094
+541
+10% +$265K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.01M 0.09%
81,650
-1,900
-2% -$59.5K
PG icon
45
Procter & Gamble
PG
$340B
$2.91M 0.09%
17,669
+537
+3% +$87.8K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.81M 0.09%
111,592
-476
-0.4% -$11.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.73M 0.09%
24,130
+100
+0.4% +$10.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$2.72M 0.09%
43,698
+2,742
+7% +$160K
TSLA icon
49
Tesla
TSLA
$1.18T
$2.71M 0.09%
13,673
-108
-0.8% -$18.9K
LMT icon
50
Lockheed Martin
LMT
$131B
$2.45M 0.08%
5,253
+2,447
+87% +$1.13M
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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Cassaday & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.