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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$512K 0.02%
7,344
+240
+3% +$15.9K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$496K 0.02%
2,654
-199
-7% -$36.2K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$492K 0.02%
12,086
– –
UMDD icon
154
ProShares UltraPro MidCap400
UMDD
$34M
$478K 0.02%
+25,737
New +$518K
PNC icon
155
PNC Financial Services
PNC
$102B
$476K 0.02%
3,749
-15
-0.4% -$2.26K
IYW icon
156
iShares US Technology ETF
IYW
$24.9B
$473K 0.02%
5,100
-640
-11% -$53.7K
GLW icon
157
Corning
GLW
$135B
$473K 0.02%
13,409
-200
-1% -$6.96K
CVS icon
158
CVS Health
CVS
$126B
$470K 0.02%
6,322
+101
+2% +$8.47K
LRCX icon
159
Lam Research
LRCX
$385B
$469K 0.02%
8,850
-620
-7% -$30.4K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
CMCSA icon
161
Comcast
CMCSA
$87.8B
$465K 0.02%
12,264
-841
-6% -$31.8K
SYK icon
162
Stryker
SYK
$129B
$463K 0.02%
1,621
+58
+4% +$15.4K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.7B
$454K 0.02%
+13,300
New +$418K
PPG icon
164
PPG Industries
PPG
$26.5B
$448K 0.02%
3,356
– –
CASY icon
165
Casey's General Stores
CASY
$31.6B
$444K 0.02%
2,050
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$442K 0.02%
2,043
+26
+1% +$5.62K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.1B
$441K 0.02%
27,357
-117
-0.4% -$1.84K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$434K 0.02%
+5,123
New +$441K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$424K 0.02%
6,783
+1,072
+19% +$64.9K
WM icon
170
Waste Management
WM
$89.7B
$414K 0.02%
2,539
-109
-4% -$16.7K
FTNT icon
171
Fortinet
FTNT
$120B
$412K 0.02%
+6,200
New +$352K
MZTI
172
The Marzetti Company
MZTI
$3.05B
$406K 0.02%
2,002
– –
SOXX icon
173
iShares Semiconductor ETF
SOXX
$47.6B
$406K 0.02%
2,736
– –
ILMN icon
174
Illumina
ILMN
$30.2B
$399K 0.02%
1,762
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$391K 0.02%
2,833
-176
-6% -$24.7K
5 6
7
8 9

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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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VDI
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Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.