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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$657K 0.03%
3,506
+370
+12% +$66K
QCOM icon
127
Qualcomm
QCOM
$155B
$654K 0.03%
5,499
-30
-0.5% -$3.45K
GS icon
128
Goldman Sachs
GS
$300B
$653K 0.03%
2,025
-47
-2% -$15.5K
UGL icon
129
ProShares Ultra Gold
UGL
$645M
$644K 0.03%
44,208
– –
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.64B
$633K 0.03%
23,511
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$47.2B
$627K 0.02%
14,650
+1,350
+10% +$53.4K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.72B
$626K 0.02%
7,000
– –
DE icon
133
Deere & Co
DE
$160B
$625K 0.02%
1,543
-243
-14% -$92.9K
DUK icon
134
Duke Energy
DUK
$97.8B
$621K 0.02%
6,919
-100
-1% -$9.44K
HLT icon
135
Hilton Worldwide
HLT
$72.1B
$587K 0.02%
4,035
-13
-0.3% -$1.85K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$585K 0.02%
7,866
-56
-0.7% -$4.09K
ADBE icon
137
Adobe
ADBE
$99.5B
$579K 0.02%
1,184
-1,328
-53% -$535K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$576K 0.02%
4,343
-517
-11% -$68.2K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.02%
5,746
-98
-2% -$9.33K
SBUX icon
140
Starbucks
SBUX
$120B
$571K 0.02%
5,762
-57
-1% -$5.92K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$570K 0.02%
10,312
-2,328
-18% -$117K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$569K 0.02%
2,477
+434
+21% +$94.4K
LRCX icon
143
Lam Research
LRCX
$367B
$569K 0.02%
8,850
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$555K 0.02%
5,100
– –
KO icon
145
Coca-Cola
KO
$377B
$545K 0.02%
9,056
-1,105
-11% -$68.7K
MMM icon
146
3M
MMM
$90.9B
$539K 0.02%
6,436
+299
+5% +$25.4K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$538K 0.02%
2,654
– –
MO icon
148
Altria Group
MO
$114B
$531K 0.02%
11,729
-516
-4% -$23.4K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$522K 0.02%
12,086
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.