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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$121B
$688K 0.03%
+8,865
New +$693K
GM icon
127
General Motors
GM
$78.2B
$687K 0.03%
+20,430
New +$755K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$661K 0.03%
+5,492
New +$645K
KO icon
129
Coca-Cola
KO
$374B
$657K 0.03%
+10,322
New +$623K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$647K 0.03%
+3,708
New +$659K
DUK icon
131
Duke Energy
DUK
$96.2B
$626K 0.03%
+6,076
New +$583K
SBUX icon
132
Starbucks
SBUX
$121B
$622K 0.03%
+6,275
New +$592K
MMM icon
133
3M
MMM
$93.9B
$618K 0.03%
+6,167
New +$629K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$615K 0.03%
+4,525
New +$600K
UGL icon
135
ProShares Ultra Gold
UGL
$709M
$606K 0.03%
+43,872
New +$553K
QCOM icon
136
Qualcomm
QCOM
$165B
$603K 0.03%
+5,489
New +$642K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.76B
$599K 0.03%
+7,000
New +$590K
PNC icon
138
PNC Financial Services
PNC
$102B
$595K 0.03%
+3,764
New +$592K
CVS icon
139
CVS Health
CVS
$126B
$580K 0.03%
+6,221
New +$600K
LOW icon
140
Lowe's Companies
LOW
$123B
$578K 0.03%
+2,901
New +$580K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$577K 0.03%
+8,008
New +$570K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.65B
$552K 0.03%
+18,269
New +$466K
MO icon
143
Altria Group
MO
$114B
$550K 0.03%
+12,043
New +$546K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$549K 0.03%
+16,065
New +$543K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.02%
+5,628
New +$540K
HLT icon
146
Hilton Worldwide
HLT
$73B
$514K 0.02%
+4,068
New +$536K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$497K 0.02%
+2,853
New +$501K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$478K 0.02%
+7,402
New +$516K
NFLX icon
149
Netflix
NFLX
$309B
$476K 0.02%
+16,140
New +$453K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$473K 0.02%
+7,104
New +$449K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
  • Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.