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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
+11.62%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
+$176M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$107M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$41.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$81.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.85M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$385B
$698K 0.02%
8,910
+10
+0.1% +$682
DIS icon
127
Walt Disney
DIS
$177B
$696K 0.02%
7,711
-114
-1% -$10.1K
VAC icon
128
Marriott Vacations Worldwide
VAC
$3.49B
$695K 0.02%
8,188
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$694K 0.02%
5,556
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$687K 0.02%
13,393
-6
-0% -$315
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$685K 0.02%
12,350
-1,335
-10% -$67.7K
DE icon
132
Deere & Co
DE
$165B
$675K 0.02%
1,689
-73
-4% -$27.5K
HSY icon
133
Hershey
HSY
$36.1B
$666K 0.02%
3,573
+25
+0.7% +$4.74K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$666K 0.02%
7,448
+46
+0.6% +$3.81K
DUK icon
135
Duke Energy
DUK
$96.2B
$664K 0.02%
6,840
-700
-9% -$63.7K
CMCSA icon
136
Comcast
CMCSA
$87.8B
$661K 0.02%
15,069
+203
+1% +$8.7K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.1B
$655K 0.02%
34,836
+7,479
+27% +$131K
CMG icon
138
Chipotle Mexican Grill
CMG
$43.7B
$649K 0.02%
14,200
– –
LOW icon
139
Lowe's Companies
LOW
$123B
$643K 0.02%
2,891
-211
-7% -$42.8K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.65B
$636K 0.02%
23,558
+5,289
+29% +$143K
IYW icon
141
iShares US Technology ETF
IYW
$24.9B
$626K 0.02%
5,100
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$623K 0.02%
16,562
+497
+3% +$17.2K
KO icon
143
Coca-Cola
KO
$374B
$618K 0.02%
10,484
-5
-0% -$284
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$614K 0.02%
7,866
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$599K 0.02%
2,477
– –
NKE icon
146
Nike
NKE
$63B
$597K 0.02%
5,500
-689
-11% -$74K
AMD icon
147
Advanced Micro Devices
AMD
$786B
$593K 0.02%
4,023
-304
-7% -$35.8K
PNC icon
148
PNC Financial Services
PNC
$102B
$589K 0.02%
3,805
+36
+1% +$4.66K
GE icon
149
GE Aerospace
GE
$396B
$581K 0.02%
5,701
-62
-1% -$5.74K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$579K 0.02%
2,654
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Cassaday & Co Wealth Management held 282 positions worth $2.88B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management deployed $176M of net new capital in Q4 2023, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $81.3M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2023 buy was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $107M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2023 reduction was iShares Select U.S. REIT ETF, cutting an estimated $81.3M.
  • Cassaday & Co Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $500K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $2.88B portfolio in Q4 2023.
  • Cassaday & Co Wealth Management opened 22 new positions and closed 15 in Q4 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.88B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.