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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$12.7B
$1.36M 0.05%
42,376
-200
-0.5% -$5.41K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$1.3M 0.05%
4,881
-241
-5% -$56.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.26M 0.05%
2,741
-26
-0.9% -$12.1K
NFLX icon
79
Netflix
NFLX
$299B
$1.25M 0.05%
28,380
-70
-0.2% -$2.58K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.2M 0.05%
53,724
-3,426
-6% -$74.8K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.18M 0.05%
43,545
– –
OKE icon
82
Oneok
OKE
$57.2B
$1.18M 0.05%
19,100
-115
-0.6% -$7.11K
ETN icon
83
Eaton
ETN
$161B
$1.1M 0.04%
5,488
-103
-2% -$18.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.04%
2,114
+48
+2% +$25.9K
DHR icon
85
Danaher
DHR
$137B
$1.08M 0.04%
5,094
-157
-3% -$33.2K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.04%
4,917
-1,191
-19% -$248K
MRK icon
87
Merck
MRK
$322B
$1.07M 0.04%
9,279
+434
+5% +$49.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.04%
26,291
-14,525
-36% -$586K
YUMC icon
89
Yum China
YUMC
$16.5B
$1.06M 0.04%
18,808
-42
-0.2% -$2.53K
RTX icon
90
RTX Corp
RTX
$290B
$1.06M 0.04%
10,782
-81
-0.7% -$7.93K
HON icon
91
Honeywell
HON
$77B
$1.02M 0.04%
5,217
-448
-8% -$83.2K
NOW icon
92
ServiceNow
NOW
$115B
$1.01M 0.04%
8,995
+30
+0.3% +$3K
AMGN icon
93
Amgen
AMGN
$208B
$1.01M 0.04%
4,545
+1,344
+42% +$312K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$1.01M 0.04%
2,205
-292
-12% -$132K
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.35B
$1M 0.04%
8,188
+1,290
+19% +$167K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$987K 0.04%
20,057
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$960K 0.04%
15,011
+1,247
+9% +$83.6K
T icon
98
AT&T
T
$159B
$933K 0.04%
58,508
+1,481
+3% +$25.2K
NEE icon
99
NextEra Energy
NEE
$181B
$932K 0.04%
12,564
-24
-0.2% -$1.82K
SAIC icon
100
Saic
SAIC
$4.95B
$920K 0.04%
8,176
-7
-0.1% -$727
2 3
4
5 6

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DCP
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AA
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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 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.