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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$722K 0.02%
4,134
-729
-15% -$122K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$718K 0.02%
7,866
– –
DE icon
153
Deere & Co
DE
$167B
$693K 0.02%
1,660
-31
-2% -$11.7K
PNC icon
154
PNC Financial Services
PNC
$101B
$667K 0.02%
3,606
+35
+1% +$6.14K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$662K 0.02%
2,477
– –
MMM icon
156
3M
MMM
$93.6B
$657K 0.02%
4,807
-172
-3% -$21.1K
T icon
157
AT&T
T
$160B
$653K 0.02%
29,659
-8,495
-22% -$169K
GM icon
158
General Motors
GM
$77.5B
$643K 0.02%
14,348
+44
+0.3% +$2.04K
CAT icon
159
Caterpillar
CAT
$404B
$642K 0.02%
1,641
-34
-2% -$11.7K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.2B
$637K 0.02%
28,161
– –
LRCX icon
161
Lam Research
LRCX
$398B
$625K 0.02%
7,660
-20
-0.3% -$1.74K
TLN
162
Talen Energy Corp
TLN
$16.3B
$624K 0.02%
+3,500
New +$493K
MO icon
163
Altria Group
MO
$114B
$606K 0.02%
11,869
-375
-3% -$19K
PEG icon
164
Public Service Enterprise Group
PEG
$38B
$605K 0.02%
6,786
-249
-4% -$19.9K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.39B
$604K 0.02%
8,220
+32
+0.4% +$2.47K
PANW icon
166
Palo Alto Networks
PANW
$299B
$600K 0.02%
3,508
+92
+3% +$15.5K
CEG icon
167
Constellation Energy
CEG
$95.4B
$594K 0.02%
2,285
+81
+4% +$16.1K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$588K 0.02%
3,508
-90
-3% -$14.3K
BX icon
169
Blackstone
BX
$110B
$583K 0.02%
3,810
-79
-2% -$11K
AEP icon
170
American Electric Power
AEP
$69.9B
$582K 0.02%
5,673
+702
+14% +$68.5K
TFC icon
171
Truist Financial
TFC
$64.3B
$579K 0.02%
13,530
+2,617
+24% +$111K
SBUX icon
172
Starbucks
SBUX
$120B
$577K 0.02%
5,914
-113
-2% -$9.7K
CMCSA icon
173
Comcast
CMCSA
$88.5B
$571K 0.02%
13,666
-393
-3% -$15.5K
BMY icon
174
Bristol-Myers Squibb
BMY
$135B
$566K 0.02%
10,939
+117
+1% +$5.49K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$559K 0.02%
1,321
-9
-0.7% -$3.66K
5 6
7
8 9

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DCP
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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 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.