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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$476K 0.02%
4,426
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$113B
$468K 0.02%
4,959
-787
-14% -$78.6K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$18B
$465K 0.02%
6,515
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$463K 0.02%
3,769
+28
+0.7% +$3.52K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.2B
$461K 0.02%
27,357
– –
UGL icon
156
ProShares Ultra Gold
UGL
$654M
$448K 0.02%
34,100
-10,108
-23% -$146K
AMD icon
157
Advanced Micro Devices
AMD
$846B
$445K 0.02%
4,327
+322
+8% +$35K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48.6B
$432K 0.02%
2,736
– –
CVS icon
159
CVS Health
CVS
$133B
$431K 0.02%
6,174
+725
+13% +$51.4K
GS icon
160
Goldman Sachs
GS
$311B
$427K 0.02%
1,319
-706
-35% -$236K
COP icon
161
ConocoPhillips
COP
$145B
$397K 0.02%
3,315
+20
+0.6% +$2.32K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$393K 0.02%
2,850
+17
+0.6% +$2.44K
MRSH
163
Marsh
MRSH
$92B
$391K 0.02%
2,055
+36
+2% +$6.9K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$386K 0.02%
6,783
-300
-4% -$18.4K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$378K 0.02%
11,926
– –
MFC icon
166
Manulife Financial
MFC
$74B
$378K 0.02%
20,653
+25
+0.1% +$473
WM icon
167
Waste Management
WM
$90.5B
$373K 0.02%
2,448
+15
+0.6% +$2.43K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$355K 0.01%
1,879
– –
F icon
169
Ford
F
$56.8B
$350K 0.01%
28,206
+328
+1% +$4.26K
USTB icon
170
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$349K 0.01%
+7,124
New +$349K
TMUS icon
171
T-Mobile US
TMUS
$190B
$344K 0.01%
2,455
+75
+3% +$10.4K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$337K 0.01%
17,207
+2,000
+13% +$44.1K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$335K 0.01%
+3,305
New +$354K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$331K 0.01%
15,625
– –
MZTI
175
The Marzetti Company
MZTI
$3.04B
$330K 0.01%
2,002
– –
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.