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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.09B
$1.79M 0.05%
12,834
+4,796
+60% +$606K
OKE icon
77
Oneok
OKE
$55.2B
$1.78M 0.05%
19,560
+88
+0.5% +$7.66K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.76M 0.05%
24,733
+124
+0.5% +$8.53K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.74M 0.05%
50,831
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.05%
17,826
-60
-0.3% -$5.53K
UPV icon
81
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.66M 0.05%
24,060
– –
D icon
82
Dominion Energy
D
$60.9B
$1.63M 0.05%
28,250
-1,710
-6% -$93.4K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.39B
$1.62M 0.05%
11,156
-48
-0.4% -$6.95K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.62M 0.05%
12,891
+292
+2% +$35.2K
COF icon
85
Capital One
COF
$136B
$1.56M 0.04%
10,390
-51
-0.5% -$7.26K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$1.4M 0.04%
2,266
+88
+4% +$52.1K
CSCO icon
87
Cisco
CSCO
$480B
$1.37M 0.04%
25,699
-961
-4% -$46.7K
DHR icon
88
Danaher
DHR
$137B
$1.27M 0.04%
4,554
+170
+4% +$45K
ZROZ icon
89
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.25M 0.04%
15,225
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.04%
2,363
+574
+32% +$292K
RTX icon
91
RTX Corp
RTX
$294B
$1.24M 0.04%
+10,230
New +$1.17M
AMGN icon
92
Amgen
AMGN
$204B
$1.23M 0.03%
3,832
+98
+3% +$32.1K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.22M 0.03%
21,258
-189
-0.9% -$10.3K
NOC icon
94
Northrop Grumman
NOC
$78.4B
$1.2M 0.03%
2,270
-2
-0.1% -$979
ADBE icon
95
Adobe
ADBE
$99.9B
$1.2M 0.03%
2,311
+62
+3% +$34K
DDM icon
96
ProShares Ultra Dow30
DDM
$547M
$1.19M 0.03%
24,898
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$1.18M 0.03%
4,872
+25
+0.5% +$5.72K
ACN icon
98
Accenture
ACN
$101B
$1.18M 0.03%
3,345
+20
+0.6% +$6.58K
NEE icon
99
NextEra Energy
NEE
$182B
$1.17M 0.03%
13,899
-145
-1% -$11.3K
QLD icon
100
ProShares Ultra QQQ
QLD
$14.1B
$1.14M 0.03%
22,738
-640
-3% -$30.7K
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 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.