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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.5B
$1.19M 0.05%
18,850
-132
-0.7% -$7.97K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.05%
2,066
-69
-3% -$38.9K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.18M 0.05%
+8,958
New +$1.09M
DHR icon
79
Danaher
DHR
$141B
$1.17M 0.05%
5,251
+104
+2% +$23.7K
NOC icon
80
Northrop Grumman
NOC
$80.7B
$1.15M 0.05%
2,497
+210
+9% +$97.5K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$1.15M 0.05%
5,122
-100
-2% -$22.9K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.11M 0.05%
43,545
– –
T icon
83
AT&T
T
$162B
$1.1M 0.05%
57,027
+2,430
+4% +$46.4K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.05%
5,074
-418
-8% -$71.2K
RTX icon
85
RTX Corp
RTX
$301B
$1.06M 0.05%
10,863
+235
+2% +$23.1K
QLD icon
86
ProShares Ultra QQQ
QLD
$13.7B
$1.06M 0.05%
42,576
– –
UWM icon
87
ProShares Ultra Russell2000
UWM
$244M
$1.05M 0.05%
33,122
-13,460
-29% -$462K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.04%
20,600
-180
-0.9% -$9.17K
HON icon
89
Honeywell
HON
$76.3B
$1.02M 0.04%
5,665
+133
+2% +$25K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.01M 0.04%
13,973
+7,458
+114% +$554K
NFLX icon
91
Netflix
NFLX
$307B
$983K 0.04%
28,450
+12,310
+76% +$407K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$978K 0.04%
20,057
– –
NEE icon
93
NextEra Energy
NEE
$176B
$970K 0.04%
12,588
-101
-0.8% -$7.77K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$970K 0.04%
19,147
-27,938
-59% -$1.42M
ADBE icon
95
Adobe
ADBE
$103B
$968K 0.04%
2,512
-53
-2% -$18.8K
ETN icon
96
Eaton
ETN
$174B
$958K 0.04%
5,591
+80
+1% +$13.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$954K 0.04%
13,764
+234
+2% +$16.5K
VZ icon
98
Verizon
VZ
$195B
$941K 0.04%
24,206
+1,108
+5% +$43.7K
MRK icon
99
Merck
MRK
$317B
$941K 0.04%
8,845
+1,566
+22% +$169K
NKE icon
100
Nike
NKE
$62.3B
$935K 0.04%
7,621
-211
-3% -$25.9K
2 3
4
5 6

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.