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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
-4.13%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
-$23.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.5M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
201
Booz Allen Hamilton
BAH
$8.67B
$271K 0.01%
2,483
+302
+14% +$34.7K
CEG icon
202
Constellation Energy
CEG
$94.8B
$269K 0.01%
2,464
-13
-0.5% -$1.34K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$269K 0.01%
5,942
– –
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$264K 0.01%
5,673
– –
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$261K 0.01%
+1,716
New +$270K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$256K 0.01%
8,255
– –
CARR icon
207
Carrier Global
CARR
$53.9B
$253K 0.01%
4,582
+5
+0.1% +$275
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.01%
2,247
-62
-3% -$6.83K
OGE icon
209
OGE Energy
OGE
$9.63B
$247K 0.01%
7,422
– –
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.05B
$244K 0.01%
2,331
– –
C icon
211
Citigroup
C
$232B
$243K 0.01%
5,910
+109
+2% +$4.78K
SWKS icon
212
Skyworks Solutions
SWKS
$9.98B
$242K 0.01%
2,452
– –
GIS icon
213
General Mills
GIS
$19.1B
$241K 0.01%
3,772
+48
+1% +$3.39K
SYK icon
214
Stryker
SYK
$127B
$241K 0.01%
883
-13
-1% -$3.73K
HRL icon
215
Hormel Foods
HRL
$13.9B
$241K 0.01%
6,343
+433
+7% +$17.1K
ABNB icon
216
Airbnb
ABNB
$90B
$241K 0.01%
1,757
+6
+0.3% +$828
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$239K 0.01%
8,480
-750
-8% -$21.9K
DGX icon
218
Quest Diagnostics
DGX
$26B
$237K 0.01%
+1,948
New +$260K
UDOW icon
219
ProShares UltraPro Dow 30
UDOW
$955M
$237K 0.01%
8,802
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$236K 0.01%
1,586
– –
ILMN icon
221
Illumina
ILMN
$30.3B
$235K 0.01%
1,763
+14
+0.8% +$2.3K
PSX icon
222
Phillips 66
PSX
$81.2B
$235K 0.01%
+1,958
New +$220K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$194B
$233K 0.01%
3,626
+22
+0.6% +$1.47K
FCN icon
224
FTI Consulting
FCN
$4.28B
$226K 0.01%
1,266
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.4B
$225K 0.01%
1,568
– –
7 8
9
10 11

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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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassaday & Co Wealth Management held 283 positions worth $2.39B, down 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassaday & Co Wealth Management's Q3 2023 filing shows 27 new, 109 increased, 64 reduced and 23 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K. The largest sale was SPDR Gold MiniShares Trust, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cassaday & Co Wealth Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 11,705 shares worth $650K.
  • Cassaday & Co Wealth Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $4.85M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Cassaday & Co Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $200M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.39B portfolio in Q3 2023.
  • Cassaday & Co Wealth Management opened 27 new positions and closed 23 in Q3 2023.
  • Cassaday & Co Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $2.39B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.