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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$775K 0.02%
12,812
+80
+0.6% +$4.86K
GE icon
127
GE Aerospace
GE
$374B
$775K 0.02%
4,876
-1,120
-19% -$179K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$774K 0.02%
7,258
-508
-7% -$54.4K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$762K 0.02%
13,160
-890
-6% -$51K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$41.7B
$746K 0.02%
3,023
+287
+10% +$65.7K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$744K 0.02%
6,280
+3,019
+93% +$355K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$739K 0.02%
4,553
+42
+0.9% +$6.76K
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$735K 0.02%
23,168
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.02%
12,540
– –
T icon
135
AT&T
T
$159B
$729K 0.02%
38,154
+5,157
+16% +$89.7K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$725K 0.02%
3,986
+775
+24% +$141K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$721K 0.02%
17,531
+139
+0.8% +$5.72K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$717K 0.02%
14,704
-553
-4% -$27K
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.35B
$715K 0.02%
8,188
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$714K 0.02%
7,830
-22
-0.3% -$1.96K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$692K 0.02%
2,773
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$691K 0.02%
5,431
-125
-2% -$16.1K
KO icon
143
Coca-Cola
KO
$377B
$689K 0.02%
10,830
+241
+2% +$14.9K
GS icon
144
Goldman Sachs
GS
$300B
$678K 0.02%
1,500
+11
+0.7% +$4.83K
HSY icon
145
Hershey
HSY
$35.2B
$666K 0.02%
3,622
+16
+0.4% +$3.1K
GM icon
146
General Motors
GM
$80.4B
$665K 0.02%
14,304
-6,077
-30% -$274K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$660K 0.02%
7,866
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$659K 0.02%
5,448
+1,022
+23% +$124K
LOW icon
149
Lowe's Companies
LOW
$117B
$651K 0.02%
2,952
-208
-7% -$47.5K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$642K 0.02%
8,916
+4,773
+115% +$342K
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 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.