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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
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.49B
$930K 0.04%
6,898
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$919K 0.04%
6,056
-1,103
-15% -$167K
PM icon
103
Philip Morris
PM
$294B
$917K 0.04%
9,433
+204
+2% +$20.3K
INTC icon
104
Intel
INTC
$510B
$909K 0.04%
27,838
-386
-1% -$10.9K
EET icon
105
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$905K 0.04%
17,769
+294
+2% +$15.5K
HSY icon
106
Hershey
HSY
$36.1B
$892K 0.04%
3,504
+15
+0.4% +$3.52K
SAIC icon
107
Saic
SAIC
$5.09B
$879K 0.04%
8,183
– –
GLD icon
108
SPDR Gold Trust
GLD
$138B
$874K 0.04%
4,769
-17
-0.4% -$2.99K
ACN icon
109
Accenture
ACN
$104B
$864K 0.04%
3,022
+15
+0.5% +$4.09K
MVV icon
110
ProShares Ultra MidCap400
MVV
$160M
$862K 0.04%
17,262
– –
SO icon
111
Southern Company
SO
$107B
$837K 0.04%
12,031
+646
+6% +$43.5K
DIS icon
112
Walt Disney
DIS
$177B
$835K 0.04%
8,338
-489
-6% -$49.3K
NOW icon
113
ServiceNow
NOW
$121B
$833K 0.04%
8,965
+100
+1% +$8.71K
TXN icon
114
Texas Instruments
TXN
$254B
$801K 0.03%
4,304
-75
-2% -$13.2K
DDM icon
115
ProShares Ultra Dow30
DDM
$552M
$794K 0.03%
24,898
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57B
$785K 0.03%
11,225
-1,477
-12% -$104K
BA icon
117
Boeing
BA
$190B
$778K 0.03%
3,660
-92
-2% -$19.1K
AMGN icon
118
Amgen
AMGN
$220B
$774K 0.03%
3,201
-162
-5% -$39.8K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.03%
14,540
-3,024
-17% -$161K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$766K 0.03%
24,738
– –
GM icon
121
General Motors
GM
$78.2B
$749K 0.03%
20,411
-19
-0.1% -$718
BAC icon
122
Bank of America
BAC
$442B
$748K 0.03%
26,138
-210
-0.8% -$6.93K
DE icon
123
Deere & Co
DE
$165B
$737K 0.03%
1,786
-14
-0.8% -$5.8K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.65B
$733K 0.03%
23,511
+5,242
+29% +$168K
UYG icon
125
ProShares Ultra Financials
UYG
$861M
$713K 0.03%
16,887
-4,659
-22% -$224K
3 4
5
6 7

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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
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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
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.