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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$448K 0.01%
6,033
+2,429
+67% +$173K
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$442K 0.01%
5,766
+1,400
+32% +$107K
PANW icon
178
Palo Alto Networks
PANW
$296B
$440K 0.01%
3,096
+42
+1% +$6.63K
MRSH
179
Marsh
MRSH
$91.4B
$434K 0.01%
2,106
+53
+3% +$10.6K
CVS icon
180
CVS Health
CVS
$126B
$429K 0.01%
5,381
-351
-6% -$26.8K
TFC icon
181
Truist Financial
TFC
$64.6B
$427K 0.01%
10,946
+77
+0.7% +$2.82K
AEP icon
182
American Electric Power
AEP
$68.8B
$426K 0.01%
4,952
+1,029
+26% +$83.7K
TJX icon
183
TJX Companies
TJX
$177B
$426K 0.01%
4,199
-70
-2% -$6.79K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$425K 0.01%
3,375
-150
-4% -$17.7K
LHX icon
185
L3Harris
LHX
$53.3B
$418K 0.01%
1,961
-85
-4% -$17.9K
MZTI
186
The Marzetti Company
MZTI
$3.05B
$416K 0.01%
2,002
– –
HST icon
187
Host Hotels & Resorts
HST
$17.2B
$406K 0.01%
19,623
+38
+0.2% +$764
LIN icon
188
Linde
LIN
$226B
$399K 0.01%
859
+58
+7% +$25.1K
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$390K 0.01%
3,261
+80
+3% +$9.06K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$389K 0.01%
7,298
+1,587
+28% +$78.9K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$389K 0.01%
2,083
+207
+11% +$36.9K
AXP icon
192
American Express
AXP
$236B
$386K 0.01%
1,695
+18
+1% +$3.73K
ADP icon
193
Automatic Data Processing
ADP
$107B
$384K 0.01%
1,539
+414
+37% +$101K
TMUS icon
194
T-Mobile US
TMUS
$186B
$381K 0.01%
2,337
+26
+1% +$4.23K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.5B
$379K 0.01%
+3,133
New +$359K
UDOW icon
196
ProShares UltraPro Dow 30
UDOW
$942M
$375K 0.01%
8,802
– –
AVGO icon
197
Broadcom
AVGO
$1.99T
$371K 0.01%
2,800
+350
+14% +$43.4K
BSVO icon
198
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$370K 0.01%
+17,415
New +$355K
AFL icon
199
Aflac
AFL
$63.9B
$363K 0.01%
4,233
+475
+13% +$38.9K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$359K 0.01%
3,991
+31
+0.8% +$2.63K
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
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MA
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KCM
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VDI
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Cassaday & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.