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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.43M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$946K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| $377K | 0.01% |
5,449
-873
| -14% | -$62.1K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $374K | 0.01% |
1,879
+9
| +0.5% | +$1.7K |
|
178
McCormick & Company Non-Voting
MKC
$13.7B
| $374K | 0.01% |
4,284
-3
| -0.1% | -$265 |
|
179
Caterpillar
CAT
$375B
| $373K | 0.01% |
1,514
-170
| -10% | -$37.9K |
|
180
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $359K | 0.01% |
15,207
| – | – |
|
181
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $355K | 0.01% |
15,625
| – | – |
|
182
FedEx
FDX
$72.7B
| $347K | 0.01% |
1,400
+406
| +41% | +$92.9K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $346K | 0.01% |
2,501
| – | – |
|
184
ConocoPhillips
COP
$147B
| $341K | 0.01% |
3,295
-240
| -7% | -$24.7K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $341K | 0.01% |
10,112
-7,240
| -42% | -$236K |
|
186
T-Mobile US
TMUS
$185B
| $331K | 0.01% |
2,380
-175
| -7% | -$24.6K |
|
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $330K | 0.01% |
+3,181
| New | +$324K |
|
188
Host Hotels & Resorts
HST
$17.2B
| $330K | 0.01% |
19,592
+2
| +0% | +$33 |
|
189
American Electric Power
AEP
$69.6B
| $325K | 0.01% |
3,858
-20
| -0.5% | -$1.77K |
|
190
Weyerhaeuser
WY
$18B
| $321K | 0.01% |
9,576
| – | – |
|
191
Truist Financial
TFC
$63.3B
| $320K | 0.01% |
10,548
| – | – |
|
192
Palo Alto Networks
PANW
$270B
| $320K | 0.01% |
+2,502
| New | +$260K |
|
193
Illumina
ILMN
$31B
| $319K | 0.01% |
1,749
-13
| -0.7% | -$2.63K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $308K | 0.01% |
7,278
| – | – |
|
195
L3Harris
LHX
$51.6B
| $306K | 0.01% |
1,563
-58
| -4% | -$11.1K |
|
196
Mastercard
MA
$502B
| $305K | 0.01% |
775
-47
| -6% | -$17.6K |
|
197
TJX Companies
TJX
$174B
| $300K | 0.01% |
3,540
-315
| -8% | -$24.8K |
|
198
Linde
LIN
$221B
| $300K | 0.01% |
786
| – | – |
|
199
American Express
AXP
$227B
| $291K | 0.01% |
1,671
-510
| -23% | -$82.3K |
|
200
General Mills
GIS
$19.1B
| $286K | 0.01% |
3,724
-48
| -1% | -$4.1K |
|
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Cassaday & Co Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
- Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
- Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
- Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
- Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
- Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
- Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.
Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.