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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$328K 0.01%
2,508
+7
+0.3% +$970
MA icon
177
Mastercard
MA
$500B
$326K 0.01%
824
+49
+6% +$19.7K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14B
$324K 0.01%
4,287
+3
+0.1% +$251
BX icon
179
Blackstone
BX
$108B
$323K 0.01%
3,016
+27
+0.9% +$2.81K
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$323K 0.01%
3,181
– –
TFC icon
181
Truist Financial
TFC
$64.7B
$319K 0.01%
11,164
+616
+6% +$18.9K
FDX icon
182
FedEx
FDX
$73.6B
$316K 0.01%
1,192
-208
-15% -$54.1K
HST icon
183
Host Hotels & Resorts
HST
$17.3B
$315K 0.01%
19,582
-10
-0.1% -$167
TJX icon
184
TJX Companies
TJX
$176B
$315K 0.01%
3,540
– –
FVCB icon
185
FVCBankcorp
FVCB
$342M
$309K 0.01%
24,088
– –
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$299K 0.01%
7,278
– –
PANW icon
187
Palo Alto Networks
PANW
$297B
$298K 0.01%
2,538
+36
+1% +$4.26K
AXP icon
188
American Express
AXP
$235B
$294K 0.01%
1,971
+300
+18% +$49.1K
WY icon
189
Weyerhaeuser
WY
$18.6B
$294K 0.01%
9,576
– –
LIN icon
190
Linde
LIN
$226B
$293K 0.01%
786
– –
AEP icon
191
American Electric Power
AEP
$68.7B
$291K 0.01%
3,874
+16
+0.4% +$1.3K
AFL icon
192
Aflac
AFL
$63.5B
$288K 0.01%
+3,758
New +$279K
EXC icon
193
Exelon
EXC
$46.9B
$288K 0.01%
7,610
+991
+15% +$40.4K
ACGL icon
194
Arch Capital
ACGL
$33.6B
$285K 0.01%
3,570
– –
LHX icon
195
L3Harris
LHX
$53.1B
$282K 0.01%
1,622
+59
+4% +$10.9K
CL icon
196
Colgate-Palmolive
CL
$74.2B
$282K 0.01%
3,960
+829
+26% +$62K
ESBA icon
197
Empire State Realty Series ES
ESBA
$1.35B
$281K 0.01%
35,118
+149
+0.4% +$1.22K
BHRB icon
198
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$281K 0.01%
+6,040
New +$311K
IYE icon
199
iShares US Energy ETF
IYE
$1.7B
$279K 0.01%
+5,888
New +$272K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$276K 0.01%
+824
New +$286K
6 7
8
9 10

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AA
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GCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.