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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
HD icon
51
Home Depot
HD
$352B
$2.45M 0.08%
6,387
+716
+13% +$262K
CVX icon
52
Chevron
CVX
$371B
$2.44M 0.08%
15,437
+53
+0.3% +$8K
TSLA icon
53
Tesla
TSLA
$1.27T
$2.42M 0.08%
13,781
+239
+2% +$46.7K
IBM icon
54
IBM
IBM
$222B
$2.4M 0.08%
12,566
+646
+5% +$118K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.35M 0.08%
40,956
+1,152
+3% +$63.3K
TD icon
56
Toronto Dominion Bank
TD
$200B
$2.34M 0.08%
38,806
+240
+0.6% +$14.5K
URTY icon
57
ProShares UltraPro Russell2000
URTY
$346M
$2.33M 0.08%
46,155
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.27M 0.07%
39,401
-687
-2% -$39.2K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.16M 0.07%
25,400
– –
UYG icon
60
ProShares Ultra Financials
UYG
$861M
$2.1M 0.07%
30,801
– –
LDOS icon
61
Leidos
LDOS
$16B
$2.08M 0.07%
15,850
-164
-1% -$19.5K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.05M 0.07%
19,760
-126
-0.6% -$12.4K
GD icon
63
General Dynamics
GD
$104B
$1.98M 0.06%
6,998
+59
+0.9% +$15.8K
UNP icon
64
Union Pacific
UNP
$176B
$1.93M 0.06%
7,828
-221
-3% -$54.4K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.91M 0.06%
59,869
+12,381
+26% +$374K
ORCL icon
66
Oracle
ORCL
$416B
$1.84M 0.06%
14,661
-620
-4% -$71K
ETN icon
67
Eaton
ETN
$174B
$1.83M 0.06%
5,844
+249
+4% +$68.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 0.06%
43,498
+407
+0.9% +$16.6K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$1.79M 0.06%
5,158
+28
+0.5% +$8.92K
NFLX icon
70
Netflix
NFLX
$309B
$1.77M 0.06%
29,220
+300
+1% +$16.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.06%
9,552
+348
+4% +$61.1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M 0.05%
24,897
+360
+1% +$23.3K
WMT icon
73
Walmart Inc
WMT
$894B
$1.65M 0.05%
27,396
+702
+3% +$40.2K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.64M 0.05%
8,958
-30
-0.3% -$5.29K
EET icon
75
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.58M 0.05%
30,705
– –
1 2
3
4 5

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DCP
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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 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.