We are live on ! Find out more
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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$469K 0.01%
6,027
+230
+4% +$18.7K
COP icon
177
ConocoPhillips
COP
$147B
$466K 0.01%
4,073
+19
+0.5% +$2.31K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$465K 0.01%
7,110
+119
+2% +$8.16K
TJX icon
179
TJX Companies
TJX
$174B
$462K 0.01%
4,199
– –
MRSH
180
Marsh
MRSH
$90.5B
$458K 0.01%
2,175
+69
+3% +$14.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$449K 0.01%
10,822
-2,685
-20% -$120K
LHX icon
182
L3Harris
LHX
$51.6B
$447K 0.01%
1,990
+29
+1% +$6.27K
CEG icon
183
Constellation Energy
CEG
$93.8B
$441K 0.01%
2,204
-287
-12% -$58.5K
AEP icon
184
American Electric Power
AEP
$69.6B
$436K 0.01%
4,971
+19
+0.4% +$1.66K
TMUS icon
185
T-Mobile US
TMUS
$185B
$431K 0.01%
2,448
+111
+5% +$18.6K
TFC icon
186
Truist Financial
TFC
$63.3B
$424K 0.01%
10,913
-33
-0.3% -$1.25K
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$423K 0.01%
5,766
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$420K 0.01%
11,991
-2,868
-19% -$102K
ANET icon
189
Arista Networks
ANET
$227B
$419K 0.01%
4,784
-68
-1% -$5.06K
NKE icon
190
Nike
NKE
$61.9B
$414K 0.01%
5,491
-33
-0.6% -$3.07K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$408K 0.01%
3,345
-30
-0.9% -$3.7K
C icon
192
Citigroup
C
$222B
$406K 0.01%
6,391
+965
+18% +$59.5K
MFC icon
193
Manulife Financial
MFC
$73.9B
$403K 0.01%
15,123
-5,576
-27% -$139K
WFC icon
194
Wells Fargo
WFC
$261B
$398K 0.01%
6,699
-6,535
-49% -$386K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$392K 0.01%
2,322
+754
+48% +$127K
AXP icon
196
American Express
AXP
$227B
$389K 0.01%
1,681
-14
-0.8% -$3.24K
AFL icon
197
Aflac
AFL
$64.9B
$387K 0.01%
4,337
+104
+2% +$8.94K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$385K 0.01%
3,972
-19
-0.5% -$1.75K
LIN icon
199
Linde
LIN
$221B
$385K 0.01%
878
+19
+2% +$8.36K
MZTI
200
The Marzetti Company
MZTI
$2.93B
$378K 0.01%
2,002
– –
6 7
8
9 10

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.