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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$55B
$1.56M 0.05%
19,488
+386
+2% +$28.2K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.47B
$1.54M 0.05%
11,217
+61
+0.5% +$8.33K
UPV icon
78
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.52M 0.05%
24,060
– –
D icon
79
Dominion Energy
D
$60B
$1.5M 0.05%
30,496
-2,080
-6% -$97.2K
CSCO icon
80
Cisco
CSCO
$479B
$1.37M 0.04%
27,401
-1,179
-4% -$58.8K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.37M 0.04%
11,689
+88
+0.8% +$9.96K
ACN icon
82
Accenture
ACN
$104B
$1.33M 0.04%
3,840
-185
-5% -$67.4K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.04%
15,007
-375
-2% -$32K
COF icon
84
Capital One
COF
$136B
$1.29M 0.04%
8,650
+442
+5% +$59.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.04%
2,210
-65
-3% -$36.5K
LMT icon
86
Lockheed Martin
LMT
$133B
$1.28M 0.04%
2,806
+50
+2% +$21.9K
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.21M 0.04%
15,225
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.15M 0.04%
21,447
– –
ADBE icon
89
Adobe
ADBE
$103B
$1.13M 0.04%
2,245
+19
+0.9% +$10.9K
MRK icon
90
Merck
MRK
$317B
$1.12M 0.04%
8,514
+56
+0.7% +$6.9K
PFE icon
91
Pfizer
PFE
$147B
$1.1M 0.04%
39,809
+959
+2% +$26.6K
DHR icon
92
Danaher
DHR
$140B
$1.09M 0.04%
4,376
+56
+1% +$13.7K
DDM icon
93
ProShares Ultra Dow30
DDM
$552M
$1.08M 0.04%
24,898
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.06M 0.03%
4,089
-403
-9% -$99.7K
DIS icon
95
Walt Disney
DIS
$177B
$1.05M 0.03%
8,570
+859
+11% +$89.7K
HON icon
96
Honeywell
HON
$78.6B
$1.05M 0.03%
5,420
+38
+0.7% +$7.16K
SAIC icon
97
Saic
SAIC
$5.09B
$1.05M 0.03%
8,038
-153
-2% -$20.3K
AMGN icon
98
Amgen
AMGN
$220B
$1.05M 0.03%
3,681
+332
+10% +$97.1K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$1.04M 0.03%
2,175
+50
+2% +$23K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
1,871
+325
+21% +$168K
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.