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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.1B
$615K 0.02%
29,724
-5,112
-15% -$101K
CMCSA icon
152
Comcast
CMCSA
$87.8B
$610K 0.02%
14,079
-990
-7% -$42.7K
WM icon
153
Waste Management
WM
$89.7B
$604K 0.02%
2,832
+383
+16% +$75.3K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.7B
$600K 0.02%
3,211
+14
+0.4% +$2.49K
T icon
155
AT&T
T
$158B
$581K 0.02%
32,997
+4,505
+16% +$76.9K
PNC icon
156
PNC Financial Services
PNC
$102B
$580K 0.02%
3,588
-217
-6% -$32.7K
BA icon
157
Boeing
BA
$190B
$545K 0.02%
2,826
-852
-23% -$175K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.02%
4,426
– –
MO icon
159
Altria Group
MO
$114B
$537K 0.02%
12,322
+569
+5% +$23.6K
SBUX icon
160
Starbucks
SBUX
$121B
$530K 0.02%
5,797
+339
+6% +$31.5K
MA icon
161
Mastercard
MA
$500B
$530K 0.02%
1,100
+145
+15% +$66.3K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$529K 0.02%
14,859
+2,933
+25% +$99.6K
NKE icon
163
Nike
NKE
$63B
$519K 0.02%
5,524
+24
+0.4% +$2.44K
MMM icon
164
3M
MMM
$93.9B
$518K 0.02%
5,840
-255
-4% -$21.1K
MFC icon
165
Manulife Financial
MFC
$73.9B
$517K 0.02%
20,699
+22
+0.1% +$506
COP icon
166
ConocoPhillips
COP
$140B
$516K 0.02%
4,054
+743
+22% +$84.8K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$507K 0.02%
2,217
+338
+18% +$72.7K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$492K 0.02%
3,155
+654
+26% +$96K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$489K 0.02%
6,991
-173
-2% -$12.6K
HES
170
DELISTED
Hess
HES
$487K 0.02%
3,192
-35
-1% -$5.08K
BX icon
171
Blackstone
BX
$109B
$486K 0.02%
3,696
+627
+20% +$78.3K
PEG icon
172
Public Service Enterprise Group
PEG
$37.6B
$465K 0.02%
6,956
+173
+3% +$10.6K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$461K 0.02%
2,833
– –
CEG icon
174
Constellation Energy
CEG
$94.7B
$460K 0.02%
2,491
+27
+1% +$3.83K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27B
$451K 0.01%
8,886
+1,608
+22% +$77.7K
5 6
7
8 9

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.