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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.76M 0.08%
24,414
+284
+1% +$31.2K
LDOS icon
52
Leidos
LDOS
$16.3B
$2.68M 0.08%
16,422
+572
+4% +$86.5K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.68M 0.08%
73,850
-7,800
-10% -$268K
ORCL icon
54
Oracle
ORCL
$421B
$2.65M 0.08%
15,564
-74
-0.5% -$10.7K
HD icon
55
Home Depot
HD
$346B
$2.64M 0.07%
6,510
+270
+4% +$98.5K
YUM icon
56
Yum! Brands
YUM
$40.8B
$2.55M 0.07%
18,262
+55
+0.3% +$7.31K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$2.51M 0.07%
8,896
-296
-3% -$82.2K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.48M 0.07%
37,592
– –
TD icon
59
Toronto Dominion Bank
TD
$199B
$2.42M 0.07%
38,206
– –
URTY icon
60
ProShares UltraPro Russell2000
URTY
$350M
$2.41M 0.07%
46,155
– –
UYG icon
61
ProShares Ultra Financials
UYG
$857M
$2.35M 0.07%
30,801
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.34M 0.07%
26,173
+773
+3% +$66.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.3M 0.07%
8,119
+487
+6% +$133K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.23M 0.06%
19,760
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.18M 0.06%
45,597
-879
-2% -$39.1K
NFLX icon
66
Netflix
NFLX
$302B
$2.16M 0.06%
30,390
+1,310
+5% +$87.6K
GD icon
67
General Dynamics
GD
$104B
$2.14M 0.06%
7,077
-23
-0.3% -$6.76K
CVX icon
68
Chevron
CVX
$380B
$2.11M 0.06%
14,341
-481
-3% -$71.6K
WMT icon
69
Walmart Inc
WMT
$875B
$2.06M 0.06%
25,500
+748
+3% +$54.9K
EET icon
70
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.98M 0.06%
32,520
– –
SHW icon
71
Sherwin-Williams
SHW
$87.5B
$1.97M 0.06%
5,174
-15
-0.3% -$5.24K
ETN icon
72
Eaton
ETN
$171B
$1.94M 0.06%
5,868
-7
-0.1% -$2.14K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.93M 0.05%
9,620
+662
+7% +$129K
UNP icon
74
Union Pacific
UNP
$175B
$1.92M 0.05%
7,774
-86
-1% -$20.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.05%
9,054
-438
-5% -$83.4K
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 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.