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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$518K 0.02%
7,103
-241
-3% -$17.8K
CMCSA icon
152
Comcast
CMCSA
$85B
$517K 0.02%
12,439
+175
+1% +$6.95K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$505K 0.02%
3,131
-2,925
-48% -$450K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$501K 0.02%
4,426
– –
CASY icon
155
Casey's General Stores
CASY
$32.2B
$500K 0.02%
2,050
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$493K 0.02%
6,515
-7,458
-53% -$537K
PPG icon
157
PPG Industries
PPG
$24.6B
$482K 0.02%
3,253
-103
-3% -$14.4K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$478K 0.02%
27,357
– –
GLW icon
159
Corning
GLW
$119B
$472K 0.02%
13,465
+56
+0.4% +$1.84K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$471K 0.02%
3,741
-8
-0.2% -$978
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$463K 0.02%
2,736
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$457K 0.02%
5,382
-2,492
-32% -$191K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$456K 0.02%
4,005
+800
+25% +$83.2K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$443K 0.02%
7,083
+300
+4% +$18.7K
FTNT icon
165
Fortinet
FTNT
$119B
$431K 0.02%
5,700
-500
-8% -$34K
GE icon
166
GE Aerospace
GE
$374B
$431K 0.02%
4,911
-46
-0.9% -$3.73K
WM icon
167
Waste Management
WM
$90.6B
$422K 0.02%
2,433
-106
-4% -$17.5K
F icon
168
Ford
F
$58.5B
$422K 0.02%
27,878
+456
+2% +$5.77K
ECL icon
169
Ecolab
ECL
$78.1B
$411K 0.02%
2,200
-99
-4% -$17K
MZTI
170
The Marzetti Company
MZTI
$2.93B
$403K 0.02%
2,002
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$188B
$403K 0.02%
2,833
– –
MFC icon
172
Manulife Financial
MFC
$73.9B
$390K 0.02%
20,628
+26
+0.1% +$496
WFC icon
173
Wells Fargo
WFC
$261B
$389K 0.02%
9,118
-271
-3% -$10.9K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$385K 0.02%
11,926
– –
MRSH
175
Marsh
MRSH
$90.5B
$380K 0.02%
2,019
-16
-0.8% -$2.84K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.