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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
Cap. Flow
+$5.34M
Cap. Flow %
0.21%
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.43M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
3
AAPL icon
Apple
AAPL
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$946K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$278K 0.01%
2,989
+15
+0.5% +$1.3K
SYK icon
202
Stryker
SYK
$125B
$273K 0.01%
896
-725
-45% -$209K
DFUS
203
Dimensional US Equity ETF
DFUS
$20.8B
$273K 0.01%
5,673
– –
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$271K 0.01%
+9,230
New +$252K
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
$271K 0.01%
2,452
– –
EXC icon
206
Exelon
EXC
$47.2B
$270K 0.01%
6,619
-856
-11% -$35.4K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$269K 0.01%
8,255
– –
ACGL icon
208
Arch Capital
ACGL
$34.3B
$267K 0.01%
3,570
– –
C icon
209
Citigroup
C
$222B
$267K 0.01%
5,801
-286
-5% -$13.4K
OGE icon
210
OGE Energy
OGE
$9.78B
$267K 0.01%
7,422
– –
UDOW icon
211
ProShares UltraPro Dow 30
UDOW
$841M
$263K 0.01%
8,802
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K 0.01%
2,370
+344
+17% +$37.9K
AMT icon
213
American Tower
AMT
$80.8B
$262K 0.01%
1,350
-47
-3% -$9.19K
FVCB icon
214
FVCBankcorp
FVCB
$335M
$259K 0.01%
24,088
– –
ESBA icon
215
Empire State Realty Series ES
ESBA
$1.34B
$257K 0.01%
34,969
+162
+0.5% +$982
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$255K 0.01%
2,309
-4,068
-64% -$448K
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.95B
$253K 0.01%
2,331
– –
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$247K 0.01%
1,586
– –
EW icon
219
Edwards Lifesciences
EW
$49.6B
$244K 0.01%
2,586
– –
BAH icon
220
Booz Allen Hamilton
BAH
$8.39B
$243K 0.01%
2,181
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.01%
3,604
– –
BNL icon
222
Broadstone Net Lease
BNL
$4.11B
$241K 0.01%
15,628
– –
CL icon
223
Colgate-Palmolive
CL
$73.1B
$241K 0.01%
3,131
-823
-21% -$63.7K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$241K 0.01%
5,942
-390
-6% -$15.9K
FCN icon
225
FTI Consulting
FCN
$4.4B
$241K 0.01%
1,266
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.97M.
  • Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.