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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
151
FVCBankcorp
FVCB
$342M
$470K 0.02%
+30,826
New +$485K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$470K 0.02%
+12,086
New +$463K
CASY icon
153
Casey's General Stores
CASY
$31.5B
$460K 0.02%
+2,050
New +$467K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$18B
$458K 0.02%
+6,515
New +$468K
CMCSA icon
155
Comcast
CMCSA
$88.5B
$458K 0.02%
+13,105
New +$433K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$443K 0.02%
+1
New +$449K
GLW icon
157
Corning
GLW
$137B
$435K 0.02%
+13,609
New +$441K
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$428K 0.02%
+10,720
New +$437K
CAT icon
159
Caterpillar
CAT
$404B
$428K 0.02%
+1,786
New +$389K
IYW icon
160
iShares US Technology ETF
IYW
$25.1B
$428K 0.02%
+5,740
New +$439K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$422K 0.02%
+3,009
New +$414K
PPG icon
162
PPG Industries
PPG
$26.2B
$422K 0.02%
+3,356
New +$411K
WM icon
163
Waste Management
WM
$90B
$415K 0.02%
+2,648
New +$426K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.2B
$413K 0.02%
+27,474
New +$416K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$410K 0.02%
+2,232
New +$414K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$404K 0.02%
+2,017
New +$413K
COP icon
167
ConocoPhillips
COP
$144B
$401K 0.02%
+3,399
New +$413K
LRCX icon
168
Lam Research
LRCX
$398B
$398K 0.02%
+9,470
New +$396K
MZTI
169
The Marzetti Company
MZTI
$3.02B
$395K 0.02%
+2,002
New +$380K
WFC icon
170
Wells Fargo
WFC
$267B
$388K 0.02%
+9,394
New +$416K
SYK icon
171
Stryker
SYK
$129B
$382K 0.02%
+1,563
New +$355K
MFC icon
172
Manulife Financial
MFC
$74.4B
$367K 0.02%
+20,576
New +$351K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$365K 0.02%
+15,207
New +$359K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14B
$364K 0.02%
+4,387
New +$354K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$362K 0.02%
+2,680
New +$360K
5 6
7
8 9

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
  • Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.