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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$990K 0.03%
2,272
+97
+4% +$44.3K
VZ icon
102
Verizon
VZ
$195B
$981K 0.03%
23,785
-91
-0.4% -$3.67K
QCOM icon
103
Qualcomm
QCOM
$155B
$960K 0.03%
4,822
-39
-0.8% -$7.37K
SAIC icon
104
Saic
SAIC
$4.95B
$945K 0.03%
8,038
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$942K 0.03%
10,180
+322
+3% +$27.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$937K 0.03%
11,552
+223
+2% +$18.1K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$929K 0.03%
37,617
+309
+0.8% +$7.63K
HLT icon
108
Hilton Worldwide
HLT
$72.1B
$926K 0.03%
4,246
+124
+3% +$25.5K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.64B
$907K 0.03%
33,558
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$906K 0.03%
14,455
+155
+1% +$9.63K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$895K 0.03%
1,789
-101
-5% -$48.6K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$894K 0.03%
4,529
+2,446
+117% +$460K
MRK icon
113
Merck
MRK
$322B
$892K 0.03%
7,206
-1,308
-15% -$168K
SO icon
114
Southern Company
SO
$109B
$892K 0.03%
11,496
-215
-2% -$16.3K
BAC icon
115
Bank of America
BAC
$435B
$879K 0.03%
22,114
-718
-3% -$27.5K
PM icon
116
Philip Morris
PM
$297B
$876K 0.03%
8,649
+246
+3% +$24.1K
UGL icon
117
ProShares Ultra Gold
UGL
$650M
$869K 0.03%
45,136
– –
TXN icon
118
Texas Instruments
TXN
$252B
$863K 0.03%
4,438
-209
-4% -$38.6K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$851K 0.03%
5,836
-61
-1% -$8.75K
IYW icon
120
iShares US Technology ETF
IYW
$23.6B
$828K 0.03%
5,500
– –
DIS icon
121
Walt Disney
DIS
$167B
$818K 0.03%
8,239
-331
-4% -$35.6K
LRCX icon
122
Lam Research
LRCX
$367B
$818K 0.03%
7,680
-60
-0.8% -$5.75K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$815K 0.03%
4,018
+406
+11% +$82.1K
DUK icon
124
Duke Energy
DUK
$97.8B
$802K 0.03%
7,998
+928
+13% +$92.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$780K 0.02%
4,863
+2,030
+72% +$324K
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 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.