We are live on ! Find out more
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
DDM icon
101
ProShares Ultra Dow30
DDM
$547M
$790K 0.03%
24,898
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$135B
$778K 0.03%
13,399
-1,612
-11% -$98.8K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$777K 0.03%
11,225
– –
VZ icon
104
Verizon
VZ
$195B
$769K 0.03%
23,721
+332
+1% +$11.2K
SO icon
105
Southern Company
SO
$107B
$766K 0.03%
11,831
-61
-0.5% -$4.23K
NEE icon
106
NextEra Energy
NEE
$182B
$720K 0.03%
12,564
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$715K 0.03%
1,821
-2,781
-60% -$1.14M
HSY icon
108
Hershey
HSY
$36B
$710K 0.03%
3,548
+79
+2% +$17.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$706K 0.03%
1,546
– –
BA icon
110
Boeing
BA
$187B
$704K 0.03%
3,671
-141
-4% -$30.9K
TXN icon
111
Texas Instruments
TXN
$259B
$697K 0.03%
4,383
+55
+1% +$9.38K
INTC icon
112
Intel
INTC
$509B
$693K 0.03%
19,484
-6,698
-26% -$233K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$682K 0.03%
13,685
+150
+1% +$7.86K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$675K 0.03%
23,168
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$674K 0.03%
9,858
– –
GM icon
116
General Motors
GM
$77.5B
$671K 0.03%
20,361
+123
+0.6% +$4.37K
DUK icon
117
Duke Energy
DUK
$96.9B
$666K 0.03%
7,540
+621
+9% +$56.9K
DE icon
118
Deere & Co
DE
$167B
$665K 0.03%
1,762
+219
+14% +$90.3K
CMCSA icon
119
Comcast
CMCSA
$88.5B
$659K 0.03%
14,866
+2,427
+20% +$108K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$659K 0.03%
12,660
– –
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$650K 0.03%
+11,705
New +$699K
LOW icon
122
Lowe's Companies
LOW
$122B
$645K 0.03%
3,102
+84
+3% +$18.9K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$644K 0.03%
5,004
+661
+15% +$87.8K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$639K 0.03%
5,556
-67
-1% -$8.18K
DIS icon
125
Walt Disney
DIS
$170B
$634K 0.03%
7,825
+394
+5% +$33.6K
3 4
5
6 7

Similar funds

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.