We are live on ! Find out more
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$2.45M 0.08%
9,192
-113
-1% -$29.6K
YUM icon
52
Yum! Brands
YUM
$41.8B
$2.41M 0.08%
18,207
-895
-5% -$123K
CVX icon
53
Chevron
CVX
$392B
$2.32M 0.07%
14,822
-615
-4% -$98.1K
LDOS icon
54
Leidos
LDOS
$14.5B
$2.31M 0.07%
15,850
– –
IBM icon
55
IBM
IBM
$211B
$2.22M 0.07%
12,852
+286
+2% +$49.7K
ORCL icon
56
Oracle
ORCL
$374B
$2.21M 0.07%
15,638
+977
+7% +$121K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.15M 0.07%
37,592
-1,809
-5% -$100K
HD icon
58
Home Depot
HD
$331B
$2.15M 0.07%
6,240
-147
-2% -$50.1K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.11M 0.07%
19,760
– –
TD icon
60
Toronto Dominion Bank
TD
$198B
$2.1M 0.07%
38,206
-600
-2% -$34K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.08M 0.07%
25,400
– –
GD icon
62
General Dynamics
GD
$104B
$2.06M 0.06%
7,100
+102
+1% +$29.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.06%
7,632
+3,543
+87% +$917K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.06%
46,476
+2,978
+7% +$128K
URTY icon
65
ProShares UltraPro Russell2000
URTY
$322M
$2M 0.06%
46,155
– –
UYG icon
66
ProShares Ultra Financials
UYG
$828M
$1.97M 0.06%
30,801
– –
NFLX icon
67
Netflix
NFLX
$299B
$1.96M 0.06%
29,080
-140
-0.5% -$8.74K
ETN icon
68
Eaton
ETN
$161B
$1.84M 0.06%
5,875
+31
+0.5% +$10K
UNP icon
69
Union Pacific
UNP
$174B
$1.78M 0.06%
7,860
+32
+0.4% +$7.5K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.77M 0.06%
8,958
– –
EET icon
71
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.76M 0.06%
32,520
+1,815
+6% +$96.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.05%
9,492
-60
-0.6% -$10.8K
WMT icon
73
Walmart Inc
WMT
$885B
$1.68M 0.05%
24,752
-2,644
-10% -$167K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.64M 0.05%
24,609
-288
-1% -$19.5K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.64M 0.05%
50,831
-9,038
-15% -$285K
1 2
3
4 5

Similar funds

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 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.