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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$795K 0.03%
12,732
+72
+0.6% +$4.25K
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$784K 0.03%
14,050
-1,000
-7% -$55.4K
PM icon
128
Philip Morris
PM
$292B
$770K 0.03%
8,403
-93
-1% -$8.58K
WFC icon
129
Wells Fargo
WFC
$267B
$767K 0.02%
13,234
+7,589
+134% +$397K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$764K 0.02%
15,257
+3,171
+26% +$151K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$762K 0.02%
12,540
+190
+2% +$10.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.8B
$760K 0.02%
3,612
+100
+3% +$19.9K
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$752K 0.02%
23,168
– –
LRCX icon
134
Lam Research
LRCX
$387B
$752K 0.02%
7,740
-1,170
-13% -$103K
IYW icon
135
iShares US Technology ETF
IYW
$24.9B
$743K 0.02%
5,500
+400
+8% +$52.1K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$733K 0.02%
17,392
+830
+5% +$32.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$732K 0.02%
13,507
+114
+0.9% +$5.81K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$729K 0.02%
5,556
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$722K 0.02%
7,852
+404
+5% +$36K
DE icon
140
Deere & Co
DE
$166B
$719K 0.02%
1,751
+62
+4% +$23.8K
YUMC icon
141
Yum China
YUMC
$16.4B
$713K 0.02%
17,916
+4
+0% +$158
HSY icon
142
Hershey
HSY
$36.2B
$701K 0.02%
3,606
+33
+0.9% +$6.37K
CAT icon
143
Caterpillar
CAT
$403B
$688K 0.02%
1,877
+226
+14% +$72.2K
DUK icon
144
Duke Energy
DUK
$96B
$684K 0.02%
7,070
+230
+3% +$21.8K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$665K 0.02%
2,773
+119
+4% +$27.2K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$657K 0.02%
7,866
– –
KO icon
147
Coca-Cola
KO
$375B
$648K 0.02%
10,589
+105
+1% +$6.31K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$646K 0.02%
2,477
– –
GS icon
149
Goldman Sachs
GS
$309B
$622K 0.02%
1,489
+18
+1% +$6.99K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.3B
$618K 0.02%
2,736
– –
4 5
6
7 8

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AA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.