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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$545K 0.02%
+16,299
New +$531K
TJX icon
177
TJX Companies
TJX
$174B
$544K 0.02%
4,628
+429
+10% +$49.2K
MA icon
178
Mastercard
MA
$500B
$543K 0.02%
1,100
-75
-6% -$34.9K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$543K 0.02%
4,233
+1,100
+35% +$136K
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$520K 0.01%
7,052
-58
-0.8% -$4.08K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$512K 0.01%
11,652
+1,256
+12% +$56.1K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27B
$511K 0.01%
8,886
– –
NKE icon
183
Nike
NKE
$63.3B
$504K 0.01%
5,697
+206
+4% +$16.2K
TMUS icon
184
T-Mobile US
TMUS
$190B
$502K 0.01%
2,431
-17
-0.7% -$3.25K
AXP icon
185
American Express
AXP
$233B
$497K 0.01%
1,833
+152
+9% +$37.8K
TLS icon
186
Telos
TLS
$349M
$493K 0.01%
137,449
+61,493
+81% +$220K
WM icon
187
Waste Management
WM
$90.5B
$479K 0.01%
2,305
-10
-0.4% -$2.09K
RCL icon
188
Royal Caribbean
RCL
$86.7B
$477K 0.01%
2,692
+823
+44% +$133K
AFL icon
189
Aflac
AFL
$64.5B
$473K 0.01%
4,235
-102
-2% -$10.4K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$472K 0.01%
3,484
+139
+4% +$17.7K
LHX icon
191
L3Harris
LHX
$51.7B
$471K 0.01%
1,978
-12
-0.6% -$2.77K
MRSH
192
Marsh
MRSH
$92B
$468K 0.01%
2,098
-77
-4% -$17.1K
PLTR icon
193
Palantir
PLTR
$390B
$461K 0.01%
12,382
+36
+0.3% +$1.1K
ANET icon
194
Arista Networks
ANET
$240B
$458K 0.01%
4,776
-8
-0.2% -$697
COP icon
195
ConocoPhillips
COP
$145B
$456K 0.01%
4,328
+255
+6% +$28K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$454K 0.01%
1,914
-364
-16% -$82.7K
MFC icon
197
Manulife Financial
MFC
$74B
$447K 0.01%
15,142
+19
+0.1% +$510
HES
198
DELISTED
Hess
HES
$444K 0.01%
3,266
+78
+2% +$10.8K
ADP icon
199
Automatic Data Processing
ADP
$107B
$432K 0.01%
1,561
+41
+3% +$10.7K
BXSL icon
200
Blackstone Secured Lending
BXSL
$5.48B
$428K 0.01%
14,613
-1,017
-7% -$30.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.