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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
+11.62%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
+$176M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$107M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$41.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$81.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.85M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$294K 0.01%
5,673
– –
UWM icon
202
ProShares Ultra Russell2000
UWM
$249M
$294K 0.01%
7,716
-60,172
-89% -$1.85M
CEG icon
203
Constellation Energy
CEG
$95.4B
$288K 0.01%
2,464
– –
ANET icon
204
Arista Networks
ANET
$240B
$281K 0.01%
4,776
+4
+0.1% +$210
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$281K 0.01%
8,255
– –
C icon
206
Citigroup
C
$230B
$279K 0.01%
5,417
-493
-8% -$21.8K
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$278K 0.01%
+5,711
New +$254K
WFC icon
208
Wells Fargo
WFC
$267B
$278K 0.01%
5,645
+224
+4% +$9.67K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$277K 0.01%
8,480
– –
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.05B
$276K 0.01%
2,371
+40
+2% +$4.35K
SWKS icon
211
Skyworks Solutions
SWKS
$10.1B
$276K 0.01%
2,454
+2
+0.1% +$196
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$275K 0.01%
4,025
-262
-6% -$17.1K
AVGO icon
213
Broadcom
AVGO
$1.99T
$273K 0.01%
2,450
-10
-0.4% -$947
EXC icon
214
Exelon
EXC
$47.2B
$273K 0.01%
7,610
– –
TLS icon
215
Telos
TLS
$365M
$272K 0.01%
74,632
+51,901
+228% +$172K
BHRB icon
216
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$272K 0.01%
4,320
-1,720
-28% -$85.6K
FDX icon
217
FedEx
FDX
$74.1B
$271K 0.01%
1,070
-122
-10% -$31K
ABNB icon
218
Airbnb
ABNB
$89B
$270K 0.01%
1,983
+226
+13% +$29.1K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$266K 0.01%
1,586
– –
ACGL icon
220
Arch Capital
ACGL
$33.9B
$265K 0.01%
3,570
– –
SYK icon
221
Stryker
SYK
$129B
$265K 0.01%
885
+2
+0.2% +$561
SSO icon
222
ProShares Ultra S&P500
SSO
$8.32B
$264K 0.01%
8,114
– –
ADP icon
223
Automatic Data Processing
ADP
$108B
$262K 0.01%
+1,125
New +$262K
PSX icon
224
Phillips 66
PSX
$82.5B
$261K 0.01%
1,958
– –
IYE icon
225
iShares US Energy ETF
IYE
$1.73B
$260K 0.01%
5,888
– –
7 8
9
10 11

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cassaday & Co Wealth Management held 282 positions worth $2.88B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management deployed $176M of net new capital in Q4 2023, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $81.3M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2023 buy was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $107M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2023 reduction was iShares Select U.S. REIT ETF, cutting an estimated $81.3M.
  • Cassaday & Co Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $500K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $2.88B portfolio in Q4 2023.
  • Cassaday & Co Wealth Management opened 22 new positions and closed 15 in Q4 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.88B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.