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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
COF icon
101
Capital One
COF
$128B
$907K 0.04%
8,294
+1,516
+22% +$152K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$895K 0.04%
5,023
+254
+5% +$46.7K
ACN icon
103
Accenture
ACN
$102B
$882K 0.04%
2,859
-163
-5% -$47.4K
INTC icon
104
Intel
INTC
$455B
$876K 0.03%
26,182
-1,656
-6% -$52K
VZ icon
105
Verizon
VZ
$195B
$870K 0.03%
23,389
-817
-3% -$30.2K
HSY icon
106
Hershey
HSY
$35.2B
$866K 0.03%
3,469
-35
-1% -$9.18K
NKE icon
107
Nike
NKE
$61.9B
$847K 0.03%
7,673
+52
+0.7% +$6.08K
DDM icon
108
ProShares Ultra Dow30
DDM
$542M
$840K 0.03%
24,898
– –
SO icon
109
Southern Company
SO
$109B
$835K 0.03%
11,892
-139
-1% -$9.97K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$820K 0.03%
11,225
– –
PM icon
111
Philip Morris
PM
$297B
$816K 0.03%
8,357
-1,076
-11% -$103K
BA icon
112
Boeing
BA
$171B
$805K 0.03%
3,812
+152
+4% +$31.6K
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$793K 0.03%
15,104
-4,043
-21% -$208K
GM icon
114
General Motors
GM
$80.4B
$780K 0.03%
20,238
-173
-0.8% -$5.98K
TXN icon
115
Texas Instruments
TXN
$252B
$779K 0.03%
4,328
+24
+0.6% +$4.13K
BAC icon
116
Bank of America
BAC
$435B
$763K 0.03%
26,579
+441
+2% +$12.6K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$740K 0.03%
1,546
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.03%
13,535
-7,065
-34% -$351K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$707K 0.03%
23,168
-1,570
-6% -$48.6K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$697K 0.03%
12,660
-1,880
-13% -$98.6K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$695K 0.03%
9,858
-14,306
-59% -$946K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$689K 0.03%
5,623
+125
+2% +$15.3K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$685K 0.03%
+7,461
New +$684K
LOW icon
124
Lowe's Companies
LOW
$117B
$681K 0.03%
3,018
+117
+4% +$24.3K
DIS icon
125
Walt Disney
DIS
$167B
$663K 0.03%
7,431
-907
-11% -$85.9K
3 4
5
6 7

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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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.