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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$649M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$179M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$151M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.8B
| $1.24M | 0.06% |
+5,222
| New | +$1.21M |
|
77
Danaher
DHR
$137B
| $1.21M | 0.06% |
+5,147
| New | +$1.19M |
|
78
iShares MSCI World ETF
URTH
$8.22B
| $1.21M | 0.06% |
+11,051
| New | +$1.2M |
|
79
Thermo Fisher Scientific
TMO
$209B
| $1.18M | 0.05% |
+2,135
| New | +$1.13M |
|
80
Honeywell
HON
$78.9B
| $1.12M | 0.05% |
+5,532
| New | +$1.06M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.1M | 0.05% |
+28,179
| New | +$1.07M |
|
82
RTX Corp
RTX
$294B
| $1.07M | 0.05% |
+10,628
| New | +$1,000K |
|
83
NextEra Energy
NEE
$182B
| $1.06M | 0.05% |
+12,689
| New | +$1.03M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.06M | 0.05% |
+43,545
| New | +$1.06M |
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.04M | 0.05% |
+7,159
| New | +$1.02M |
|
86
Yum China
YUMC
$16.6B
| $1.04M | 0.05% |
+18,982
| New | +$965K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.01M | 0.05% |
+20,780
| New | +$1M |
|
88
AT&T
T
$160B
| $1.01M | 0.05% |
+54,597
| New | +$977K |
|
89
ProShares Ultra Financials
UYG
$855M
| $983K | 0.05% |
+21,546
| New | +$975K |
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $977K | 0.05% |
+11,800
| New | +$994K |
|
91
Bristol-Myers Squibb
BMY
$135B
| $973K | 0.05% |
+13,530
| New | +$1.02M |
|
92
Philip Morris
PM
$291B
| $934K | 0.04% |
+9,229
| New | +$871K |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $932K | 0.04% |
+7,727
| New | +$914K |
|
94
Marriott Vacations Worldwide
VAC
$3.35B
| $928K | 0.04% |
+6,898
| New | +$962K |
|
95
Nike
NKE
$61.6B
| $916K | 0.04% |
+7,832
| New | +$789K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $913K | 0.04% |
+20,057
| New | +$880K |
|
97
Verizon
VZ
$195B
| $910K | 0.04% |
+23,098
| New | +$870K |
|
98
Saic
SAIC
$5.09B
| $908K | 0.04% |
+8,183
| New | +$863K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $895K | 0.04% |
+17,564
| New | +$895K |
|
100
Amgen
AMGN
$210B
| $883K | 0.04% |
+3,363
| New | +$901K |
|
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Cassaday & Co Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.
- Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
- Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
- Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.
Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.