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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$165B
$631K 0.03%
5,679
+180
+3% +$20.9K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.5B
$621K 0.03%
3,512
+6
+0.2% +$1.13K
HLT icon
128
Hilton Worldwide
HLT
$73B
$607K 0.03%
4,040
+5
+0.1% +$755
BAC icon
129
Bank of America
BAC
$442B
$601K 0.03%
21,938
-4,641
-17% -$137K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$596K 0.02%
7,402
+2,020
+38% +$171K
NKE icon
131
Nike
NKE
$63B
$592K 0.02%
6,189
-1,484
-19% -$153K
KO icon
132
Coca-Cola
KO
$374B
$587K 0.02%
10,489
+1,433
+16% +$85.9K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$569K 0.02%
7,866
– –
LRCX icon
134
Lam Research
LRCX
$385B
$558K 0.02%
8,900
+50
+0.6% +$3.29K
IYW icon
135
iShares US Technology ETF
IYW
$24.9B
$535K 0.02%
5,100
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$535K 0.02%
10,312
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$533K 0.02%
16,065
+5,953
+59% +$205K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$531K 0.02%
2,477
– –
MMM icon
139
3M
MMM
$93.9B
$522K 0.02%
6,663
+227
+4% +$19.5K
CMG icon
140
Chipotle Mexican Grill
CMG
$43.7B
$520K 0.02%
14,200
-450
-3% -$17.5K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$519K 0.02%
2,654
– –
GE icon
142
GE Aerospace
GE
$396B
$508K 0.02%
5,763
+852
+17% +$76.6K
SBUX icon
143
Starbucks
SBUX
$121B
$504K 0.02%
5,522
-240
-4% -$23.6K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.02%
+16,600
New +$507K
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.65B
$500K 0.02%
18,269
-5,242
-22% -$149K
MO icon
146
Altria Group
MO
$114B
$499K 0.02%
11,867
+138
+1% +$6.1K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$499K 0.02%
12,086
– –
CAT icon
148
Caterpillar
CAT
$401B
$498K 0.02%
1,823
+309
+20% +$83.8K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$497K 0.02%
7,164
+61
+0.9% +$4.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.7B
$482K 0.02%
3,131
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.