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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
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
$8.26B
$8.54M 0.24%
61,214
-334
-0.5% -$45K
MCD icon
27
McDonald's
MCD
$192B
$8.51M 0.24%
27,947
+200
+0.7% +$55.1K
COST icon
28
Costco
COST
$422B
$7.33M 0.21%
8,267
+176
+2% +$153K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.2%
10
– –
XOM icon
30
ExxonMobil
XOM
$644B
$6.6M 0.19%
56,336
+6,513
+13% +$752K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.2M 0.18%
10,803
+798
+8% +$441K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.17M 0.17%
57,334
-1,147
-2% -$119K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.47M 0.15%
33,780
+340
+1% +$54.2K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.94M 0.14%
5,570
+113
+2% +$102K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$4.74M 0.13%
50,528
+344
+0.7% +$31.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$4.38M 0.12%
7,596
+24
+0.3% +$13.3K
MVV icon
37
ProShares Ultra MidCap400
MVV
$153M
$4.31M 0.12%
62,366
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 0.12%
25,654
-56
-0.2% -$9.48K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.28M 0.12%
20,296
+290
+1% +$61.1K
ABBV icon
40
AbbVie
ABBV
$443B
$4.1M 0.12%
20,767
-208
-1% -$38.8K
ABT icon
41
Abbott
ABT
$183B
$4M 0.11%
35,105
-290
-0.8% -$31.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.1%
22,305
+672
+3% +$113K
TSLA icon
43
Tesla
TSLA
$1.23T
$3.6M 0.1%
13,752
+79
+0.6% +$18K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.1%
6,258
-161
-3% -$82.8K
UNH icon
45
UnitedHealth
UNH
$376B
$3.52M 0.1%
6,027
-67
-1% -$37.9K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.12M 0.09%
5,346
+93
+2% +$49.9K
PG icon
47
Procter & Gamble
PG
$336B
$3.12M 0.09%
18,025
+356
+2% +$60.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.02M 0.09%
115,880
+4,288
+4% +$108K
IBM icon
49
IBM
IBM
$211B
$2.89M 0.08%
13,084
+232
+2% +$45.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$2.85M 0.08%
44,544
+846
+2% +$52.4K
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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Cassaday & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.