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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$1.17M 0.05%
2,287
+1,103
+93% +$579K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.05%
53,817
+93
+0.2% +$2.09K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.14M 0.05%
43,545
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$1.12M 0.05%
2,747
+6
+0.2% +$2.66K
NFLX icon
80
Netflix
NFLX
$310B
$1.09M 0.05%
28,820
+440
+2% +$18.7K
DHR icon
81
Danaher
DHR
$140B
$1.08M 0.05%
4,908
-186
-4% -$41.5K
YUMC icon
82
Yum China
YUMC
$16.4B
$1.05M 0.04%
18,810
+2
+0% +$112
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.04%
26,709
+418
+2% +$17.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.04%
1,990
-124
-6% -$66.1K
NOW icon
85
ServiceNow
NOW
$122B
$991K 0.04%
8,865
-130
-1% -$14.8K
NOC icon
86
Northrop Grumman
NOC
$78.8B
$957K 0.04%
2,174
-31
-1% -$13.6K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$943K 0.04%
20,057
– –
HON icon
88
Honeywell
HON
$78.6B
$937K 0.04%
5,378
+161
+3% +$29.5K
AMGN icon
89
Amgen
AMGN
$224B
$922K 0.04%
3,429
-1,116
-25% -$279K
ACN icon
90
Accenture
ACN
$104B
$902K 0.04%
2,936
+77
+3% +$24.3K
T icon
91
AT&T
T
$157B
$880K 0.04%
58,589
+81
+0.1% +$1.19K
SAIC icon
92
Saic
SAIC
$5.1B
$864K 0.04%
8,191
+15
+0.2% +$1.73K
EET icon
93
ProShares Ultra MSCI Emerging Markets
EET
$36.7M
$851K 0.04%
18,909
-10,900
-37% -$545K
MRK icon
94
Merck
MRK
$323B
$845K 0.04%
8,213
-1,066
-11% -$115K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$824K 0.03%
3,882
-1,035
-21% -$229K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.52B
$824K 0.03%
8,188
– –
GLD icon
97
SPDR Gold Trust
GLD
$137B
$815K 0.03%
4,751
-272
-5% -$48.6K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$804K 0.03%
15,039
-65
-0.4% -$3.5K
COF icon
99
Capital One
COF
$137B
$797K 0.03%
8,212
-82
-1% -$8.77K
PM icon
100
Philip Morris
PM
$291B
$792K 0.03%
8,551
+194
+2% +$18.7K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.