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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.08%
24,604
-2,160
-8% -$185K
HD icon
52
Home Depot
HD
$347B
$1.75M 0.07%
5,783
+280
+5% +$90K
MVV icon
53
ProShares Ultra MidCap400
MVV
$161M
$1.71M 0.07%
35,699
– –
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.66M 0.07%
19,760
-77
-0.4% -$6.74K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$38B
$1.65M 0.07%
92,750
– –
IBM icon
56
IBM
IBM
$222B
$1.65M 0.07%
11,772
+344
+3% +$48.9K
UNP icon
57
Union Pacific
UNP
$176B
$1.64M 0.07%
8,065
+151
+2% +$32.9K
BIB icon
58
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$1.63M 0.07%
33,914
– –
ORCL icon
59
Oracle
ORCL
$420B
$1.61M 0.07%
15,190
-1,196
-7% -$138K
LDOS icon
60
Leidos
LDOS
$16.4B
$1.58M 0.07%
17,179
+15
+0.1% +$1.41K
CSCO icon
61
Cisco
CSCO
$480B
$1.58M 0.07%
29,316
+1,568
+6% +$84.6K
GD icon
62
General Dynamics
GD
$104B
$1.56M 0.07%
7,078
-437
-6% -$96.7K
UPV icon
63
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.56M 0.07%
32,486
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.06%
5,080
+183
+4% +$55.1K
PFE icon
65
Pfizer
PFE
$145B
$1.48M 0.06%
44,689
+2,690
+6% +$95.1K
WMT icon
66
Walmart Inc
WMT
$888B
$1.46M 0.06%
27,411
-765
-3% -$40.7K
D icon
67
Dominion Energy
D
$60.9B
$1.46M 0.06%
32,582
-1,516
-4% -$75.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.06%
9,127
+1
+0% +$162
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.41M 0.06%
20,113
-120
-0.6% -$9.43K
UYG icon
70
ProShares Ultra Financials
UYG
$855M
$1.34M 0.06%
30,801
– –
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.06%
8,958
-98
-1% -$15K
SHW icon
72
Sherwin-Williams
SHW
$87.8B
$1.31M 0.05%
5,130
+249
+5% +$66.7K
QLD icon
73
ProShares Ultra QQQ
QLD
$14.1B
$1.26M 0.05%
42,576
+200
+0.5% +$6.42K
OKE icon
74
Oneok
OKE
$55.2B
$1.21M 0.05%
19,102
+2
+0% +$131
ETN icon
75
Eaton
ETN
$173B
$1.18M 0.05%
5,513
+25
+0.5% +$5.39K
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.