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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$358K 0.02%
+3,309
New +$352K
EVT icon
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$356K 0.02%
+15,625
New +$366K
PEG icon
178
Public Service Enterprise Group
PEG
$37.5B
$350K 0.02%
+5,711
New +$332K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$349K 0.02%
+7,974
New +$347K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$348K 0.02%
+11,956
New +$336K
ILMN icon
181
Illumina
ILMN
$30.4B
$347K 0.02%
+1,762
New +$365K
USTB icon
182
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$347K 0.02%
+7,124
New +$345K
GE icon
183
GE Aerospace
GE
$399B
$338K 0.02%
+6,473
New +$318K
LHX icon
184
L3Harris
LHX
$53.8B
$338K 0.02%
+1,621
New +$366K
MRSH
185
Marsh
MRSH
$91.6B
$337K 0.02%
+2,035
New +$333K
ECL icon
186
Ecolab
ECL
$80.4B
$335K 0.02%
+2,299
New +$338K
AEP icon
187
American Electric Power
AEP
$69.1B
$334K 0.02%
+3,513
New +$320K
TMUS icon
188
T-Mobile US
TMUS
$184B
$333K 0.02%
+2,376
New +$341K
GIS icon
189
General Mills
GIS
$19.2B
$332K 0.02%
+3,962
New +$323K
MA icon
190
Mastercard
MA
$502B
$325K 0.02%
+934
New +$307K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$325K 0.02%
+3,305
New +$315K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.5B
$317K 0.01%
+2,736
New +$318K
F icon
193
Ford
F
$57.3B
$317K 0.01%
+27,282
New +$351K
HST icon
194
Host Hotels & Resorts
HST
$17.3B
$314K 0.01%
+19,586
New +$343K
CL icon
195
Colgate-Palmolive
CL
$73.2B
$312K 0.01%
+3,954
New +$296K
DGX icon
196
Quest Diagnostics
DGX
$25.9B
$305K 0.01%
+1,948
New +$280K
WY icon
197
Weyerhaeuser
WY
$18.4B
$297K 0.01%
+9,576
New +$297K
EVBG
198
DELISTED
Everbridge, Inc. Common Stock
EVBG
$296K 0.01%
+10,000
New +$307K
OGE icon
199
OGE Energy
OGE
$9.64B
$294K 0.01%
+7,422
New +$281K
AXP icon
200
American Express
AXP
$236B
$291K 0.01%
+1,971
New +$292K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
  • Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.