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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.16M 0.09%
4,600
-186
-4% -$78K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.08%
16,536
-2,160
-12% -$250K
ORCL icon
53
Oracle
ORCL
$374B
$1.95M 0.08%
16,386
-35
-0.2% -$3.62K
MVV icon
54
ProShares Ultra MidCap400
MVV
$153M
$1.91M 0.08%
35,699
+18,437
+107% +$898K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.9M 0.08%
92,750
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.07%
4,602
-1,005
-18% -$388K
UPV icon
57
ProShares Ultra FTSE Europe
UPV
$17M
$1.8M 0.07%
32,486
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$1.8M 0.07%
38,100
-2,784
-7% -$121K
D icon
59
Dominion Energy
D
$60.8B
$1.77M 0.07%
34,098
-683
-2% -$37.1K
BIB icon
60
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.76M 0.07%
33,914
+80
+0.2% +$4.41K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.76M 0.07%
20,233
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.73M 0.07%
19,837
+77
+0.4% +$6.38K
HD icon
63
Home Depot
HD
$331B
$1.71M 0.07%
5,503
-239
-4% -$70.6K
UNP icon
64
Union Pacific
UNP
$174B
$1.62M 0.06%
7,914
-220
-3% -$43.7K
GD icon
65
General Dynamics
GD
$104B
$1.62M 0.06%
7,515
-578
-7% -$125K
PFE icon
66
Pfizer
PFE
$143B
$1.54M 0.06%
41,999
-3,289
-7% -$128K
IBM icon
67
IBM
IBM
$211B
$1.53M 0.06%
11,428
-405
-3% -$52.3K
LDOS icon
68
Leidos
LDOS
$14.5B
$1.52M 0.06%
17,164
– –
EET icon
69
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.51M 0.06%
29,809
+12,040
+68% +$605K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.06%
9,126
+835
+10% +$131K
WMT icon
71
Walmart Inc
WMT
$885B
$1.48M 0.06%
28,176
-1,101
-4% -$55.5K
CSCO icon
72
Cisco
CSCO
$457B
$1.44M 0.06%
27,748
-2,846
-9% -$140K
UYG icon
73
ProShares Ultra Financials
UYG
$828M
$1.41M 0.06%
30,801
+13,914
+82% +$599K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.06%
4,897
-177
-3% -$43.7K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.38M 0.05%
9,056
+98
+1% +$13.6K
1 2
3
4 5

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

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.