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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$709K 0.03%
1,546
-12
-0.8% -$5.59K
QCOM icon
127
Qualcomm
QCOM
$168B
$705K 0.03%
5,529
+40
+0.7% +$4.97K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$705K 0.03%
6,377
-7,436
-54% -$819K
UGL icon
129
ProShares Ultra Gold
UGL
$709M
$696K 0.03%
44,208
+336
+0.8% +$4.94K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$680K 0.03%
5,498
-845
-13% -$106K
GS icon
131
Goldman Sachs
GS
$301B
$678K 0.03%
2,072
+56
+3% +$19.5K
DUK icon
132
Duke Energy
DUK
$96.6B
$677K 0.03%
7,019
+943
+16% +$93.2K
COF icon
133
Capital One
COF
$135B
$652K 0.03%
6,778
-1,044
-13% -$109K
VFH icon
134
Vanguard Financials ETF
VFH
$13.7B
$639K 0.03%
+8,204
New +$694K
KO icon
135
Coca-Cola
KO
$374B
$630K 0.03%
10,161
-161
-2% -$9.75K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$629K 0.03%
4,860
+335
+7% +$43.8K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$609K 0.03%
12,640
+1,920
+18% +$84.9K
SBUX icon
138
Starbucks
SBUX
$120B
$606K 0.03%
5,819
-456
-7% -$47.5K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.75B
$595K 0.03%
7,000
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$589K 0.03%
7,874
+472
+6% +$33.8K
LOW icon
141
Lowe's Companies
LOW
$122B
$580K 0.02%
2,901
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$576K 0.02%
7,922
-86
-1% -$6.18K
URTY icon
143
ProShares UltraPro Russell2000
URTY
$341M
$571K 0.02%
+15,077
New +$650K
HLT icon
144
Hilton Worldwide
HLT
$72.5B
$570K 0.02%
4,048
-20
-0.5% -$2.82K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$565K 0.02%
5,844
+216
+4% +$21.6K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$559K 0.02%
3,136
-572
-15% -$105K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$558K 0.02%
17,352
+1,287
+8% +$44.7K
MO icon
148
Altria Group
MO
$113B
$546K 0.02%
12,245
+202
+2% +$9.29K
MMM icon
149
3M
MMM
$93.2B
$539K 0.02%
6,137
-30
-0.5% -$2.83K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$519K 0.02%
4,426
-3,301
-43% -$399K
4 5
6
7 8

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.