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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47.1B
$313K 0.01%
7,475
+845
+13% +$35.2K
TJX icon
202
TJX Companies
TJX
$177B
$302K 0.01%
3,855
+475
+14% +$37.4K
MA icon
203
Mastercard
MA
$500B
$299K 0.01%
822
-112
-12% -$40.7K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$297K 0.01%
3,954
– –
SWKS icon
205
Skyworks Solutions
SWKS
$10.1B
$289K 0.01%
2,452
– –
WY icon
206
Weyerhaeuser
WY
$18.6B
$289K 0.01%
9,576
– –
VLO icon
207
Valero Energy
VLO
$87.1B
$288K 0.01%
2,061
+125
+6% +$16.8K
AMT icon
208
American Tower
AMT
$78.3B
$285K 0.01%
1,397
+53
+4% +$11.1K
C icon
209
Citigroup
C
$231B
$285K 0.01%
6,087
+118
+2% +$5.79K
OGE icon
210
OGE Energy
OGE
$9.71B
$280K 0.01%
7,422
– –
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27B
$279K 0.01%
7,278
– –
LIN icon
212
Linde
LIN
$226B
$277K 0.01%
786
+6
+0.8% +$2.01K
DGX icon
213
Quest Diagnostics
DGX
$26B
$276K 0.01%
1,948
– –
BNL icon
214
Broadstone Net Lease
BNL
$4.07B
$266K 0.01%
15,628
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$265K 0.01%
8,255
– –
GL icon
216
Globe Life
GL
$14.3B
$264K 0.01%
2,398
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$262K 0.01%
6,332
-1,642
-21% -$70.2K
BX icon
218
Blackstone
BX
$109B
$261K 0.01%
2,974
+14
+0.5% +$1.24K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$259K 0.01%
3,151
-296,079
-99% -$24.1M
IYE icon
220
iShares US Energy ETF
IYE
$1.7B
$258K 0.01%
5,888
– –
FVCB icon
221
FVCBankcorp
FVCB
$342M
$257K 0.01%
24,088
-6,738
-22% -$91K
HRL icon
222
Hormel Foods
HRL
$13.9B
$253K 0.01%
6,343
– –
DFUS
223
Dimensional US Equity ETF
DFUS
$21.5B
$252K 0.01%
5,673
– –
IAU icon
224
iShares Gold Trust
IAU
$65.9B
$252K 0.01%
+6,742
New +$242K
FCN icon
225
FTI Consulting
FCN
$4.23B
$250K 0.01%
1,266
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.