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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.14M 0.03%
33,558
– –
SO icon
102
Southern Company
SO
$106B
$1.13M 0.03%
12,534
+1,038
+9% +$88.7K
OXM icon
103
Oxford Industries
OXM
$579M
$1.09M 0.03%
12,573
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.09M 0.03%
1,906
+35
+2% +$19.3K
UGL icon
105
ProShares Ultra Gold
UGL
$707M
$1.08M 0.03%
45,136
– –
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.08M 0.03%
5,226
+697
+15% +$139K
BAC icon
107
Bank of America
BAC
$442B
$1.07M 0.03%
26,992
+4,878
+22% +$195K
PM icon
108
Philip Morris
PM
$292B
$1.04M 0.03%
8,571
-78
-0.9% -$9.06K
HON icon
109
Honeywell
HON
$78.6B
$1.04M 0.03%
5,317
-120
-2% -$23.3K
VZ icon
110
Verizon
VZ
$190B
$1.03M 0.03%
22,980
-805
-3% -$33.6K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.03%
37,431
-186
-0.5% -$4.78K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$999K 0.03%
11,329
-223
-2% -$18.8K
HLT icon
113
Hilton Worldwide
HLT
$72.6B
$977K 0.03%
4,239
-7
-0.2% -$1.51K
VGT icon
114
Vanguard Information Technology ETF
VGT
$148B
$974K 0.03%
13,280
-1,216
-8% -$86.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$971K 0.03%
10,143
-37
-0.4% -$3.42K
PFE icon
116
Pfizer
PFE
$145B
$970K 0.03%
33,510
-2,408
-7% -$70.2K
AVGO icon
117
Broadcom
AVGO
$2T
$969K 0.03%
5,620
+2,080
+59% +$333K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$955K 0.03%
8,167
+909
+13% +$103K
DUK icon
119
Duke Energy
DUK
$95.8B
$938K 0.03%
8,132
+134
+2% +$14.9K
TXN icon
120
Texas Instruments
TXN
$255B
$913K 0.03%
4,418
-20
-0.5% -$4.02K
GE icon
121
GE Aerospace
GE
$396B
$892K 0.03%
4,730
-146
-3% -$24.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$877K 0.02%
5,694
-142
-2% -$21.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.8B
$874K 0.02%
3,955
-63
-2% -$13.5K
CMG icon
124
Chipotle Mexican Grill
CMG
$44.3B
$872K 0.02%
15,141
+686
+5% +$38K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.2B
$860K 0.02%
14,942
-196,406
-93% -$10.8M
3 4
5
6 7

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DCP
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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 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.