We are live on ! Find out more
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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$855K 0.02%
6,667
+387
+6% +$47.8K
MRK icon
127
Merck
MRK
$317B
$840K 0.02%
7,395
+189
+3% +$22.5K
KO icon
128
Coca-Cola
KO
$374B
$837K 0.02%
11,647
+817
+8% +$55.9K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$837K 0.02%
15,829
+1,125
+8% +$57.3K
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$834K 0.02%
5,500
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$830K 0.02%
13,314
+774
+6% +$46.7K
GIB icon
132
CGI
GIB
$15B
$825K 0.02%
+7,165
New +$783K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$821K 0.02%
13,160
– –
LOW icon
134
Lowe's Companies
LOW
$123B
$821K 0.02%
3,031
+79
+3% +$19.1K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$814K 0.02%
12,340
-472
-4% -$29.6K
QCOM icon
136
Qualcomm
QCOM
$165B
$799K 0.02%
4,700
-122
-3% -$21.5K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$795K 0.02%
5,597
+166
+3% +$22.4K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$791K 0.02%
23,168
– –
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$778K 0.02%
9,766
+4,000
+69% +$311K
YUMC icon
140
Yum China
YUMC
$16.3B
$770K 0.02%
17,106
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$768K 0.02%
7,670
-160
-2% -$15K
DIS icon
142
Walt Disney
DIS
$177B
$749K 0.02%
7,789
-450
-5% -$41.4K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$747K 0.02%
16,491
-1,040
-6% -$45.4K
AMD icon
144
Advanced Micro Devices
AMD
$786B
$744K 0.02%
4,537
-16
-0.4% -$2.43K
GS icon
145
Goldman Sachs
GS
$313B
$740K 0.02%
1,495
-5
-0.3% -$2.45K
HSY icon
146
Hershey
HSY
$36.1B
$739K 0.02%
3,856
+234
+6% +$45.5K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$47.6B
$739K 0.02%
3,205
+182
+6% +$41.8K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.7B
$739K 0.02%
3,747
-239
-6% -$45.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$736K 0.02%
5,448
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$730K 0.02%
2,773
– –
4 5
6
7 8

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.