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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
VZ icon
101
Verizon
VZ
$192B
$1M 0.03%
23,876
+1,936
+9% +$78.1K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$997K 0.03%
4,847
+1,114
+30% +$214K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$990K 0.03%
15,112
+2,008
+15% +$127K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$953K 0.03%
11,329
+104
+0.9% +$8.24K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$945K 0.03%
37,308
+57
+0.2% +$1.37K
GM icon
106
General Motors
GM
$78.1B
$924K 0.03%
20,381
+14
+0.1% +$543
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$909K 0.03%
1,890
+67
+4% +$30.7K
NEE icon
108
NextEra Energy
NEE
$179B
$895K 0.03%
14,005
+1,431
+11% +$83.8K
QLD icon
109
ProShares Ultra QQQ
QLD
$13.9B
$886K 0.03%
20,254
-15,220
-43% -$627K
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.54B
$882K 0.03%
8,188
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.65B
$881K 0.03%
33,558
+10,000
+42% +$252K
HLT icon
112
Hilton Worldwide
HLT
$72.9B
$879K 0.03%
4,122
+87
+2% +$17.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$871K 0.03%
5,897
+337
+6% +$48.3K
BAC icon
114
Bank of America
BAC
$443B
$866K 0.03%
22,832
-14
-0.1% -$481
INTC icon
115
Intel
INTC
$516B
$863K 0.03%
19,545
+1,472
+8% +$65.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$858K 0.03%
7,766
+2,758
+55% +$293K
SO icon
117
Southern Company
SO
$107B
$840K 0.03%
11,711
+209
+2% +$14.4K
GE icon
118
GE Aerospace
GE
$395B
$840K 0.03%
5,996
+295
+5% +$34.8K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$832K 0.03%
9,858
-112
-1% -$9K
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
$831K 0.03%
14,300
+100
+0.7% +$5.11K
QCOM icon
121
Qualcomm
QCOM
$167B
$823K 0.03%
4,861
-884
-15% -$137K
UGL icon
122
ProShares Ultra Gold
UGL
$709M
$815K 0.03%
45,136
– –
AMD icon
123
Advanced Micro Devices
AMD
$788B
$814K 0.03%
4,511
+488
+12% +$85.3K
TXN icon
124
Texas Instruments
TXN
$256B
$810K 0.03%
4,647
+209
+5% +$34.9K
LOW icon
125
Lowe's Companies
LOW
$123B
$805K 0.03%
3,160
+269
+9% +$61.8K
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
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.