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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$632K 0.02%
1,691
-60
-3% -$23.4K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$620K 0.02%
2,477
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.8B
$603K 0.02%
28,161
-1,563
-5% -$32.3K
PANW icon
154
Palo Alto Networks
PANW
$270B
$579K 0.02%
3,416
+320
+10% +$47.9K
INTC icon
155
Intel
INTC
$455B
$578K 0.02%
18,675
-870
-4% -$28.5K
AVGO icon
156
Broadcom
AVGO
$1.85T
$568K 0.02%
3,540
+740
+26% +$104K
CAT icon
157
Caterpillar
CAT
$375B
$558K 0.02%
1,675
-202
-11% -$70K
MO icon
158
Altria Group
MO
$114B
$558K 0.02%
12,244
-78
-0.6% -$3.46K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$555K 0.02%
3,571
-17
-0.5% -$2.63K
CMCSA icon
160
Comcast
CMCSA
$85B
$551K 0.02%
14,059
-20
-0.1% -$783
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$541K 0.02%
3,598
+443
+14% +$67.2K
YUMC icon
162
Yum China
YUMC
$16.5B
$528K 0.02%
17,106
-810
-5% -$29.6K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$520K 0.02%
+1,330
New +$516K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$518K 0.02%
7,035
+79
+1% +$5.61K
MA icon
165
Mastercard
MA
$502B
$518K 0.02%
1,175
+75
+7% +$34.2K
MMM icon
166
3M
MMM
$90.9B
$509K 0.02%
4,979
-861
-15% -$83.9K
BA icon
167
Boeing
BA
$171B
$506K 0.02%
2,781
-45
-2% -$8.02K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$497K 0.02%
2,278
+61
+3% +$13.4K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$495K 0.02%
+8,202
New +$495K
WM icon
170
Waste Management
WM
$90.6B
$494K 0.02%
2,315
-517
-18% -$107K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$494K 0.02%
8,886
– –
BX icon
172
Blackstone
BX
$102B
$481K 0.02%
3,889
+193
+5% +$23.8K
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.37B
$479K 0.02%
+15,630
New +$489K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$474K 0.01%
10,396
+3,914
+60% +$182K
HES
175
DELISTED
Hess
HES
$470K 0.01%
3,188
-4
-0.1% -$613
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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CWG
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Cassaday & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.