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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.01%
3,133
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$190B
$364K 0.01%
5,008
-1,025
-17% -$75.4K
BAH icon
203
Booz Allen Hamilton
BAH
$8.39B
$363K 0.01%
2,358
+375
+19% +$56.2K
ADP icon
204
Automatic Data Processing
ADP
$106B
$363K 0.01%
1,520
-19
-1% -$4.67K
ACGL icon
205
Arch Capital
ACGL
$34.3B
$361K 0.01%
3,579
+9
+0.3% +$875
SSO icon
206
ProShares Ultra S&P500
SSO
$7.87B
$360K 0.01%
8,714
+600
+7% +$23.1K
BSVO icon
207
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$355K 0.01%
17,415
– –
USTB icon
208
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$355K 0.01%
7,124
– –
VSEC icon
209
VSE Corp
VSEC
$5.45B
$353K 0.01%
4,000
– –
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$352K 0.01%
19,592
-31
-0.2% -$580
UDOW icon
211
ProShares UltraPro Dow 30
UDOW
$841M
$346K 0.01%
8,802
– –
UWM icon
212
ProShares Ultra Russell2000
UWM
$245M
$342K 0.01%
9,181
+1,465
+19% +$54.6K
CRWD icon
213
CrowdStrike
CRWD
$194B
$339K 0.01%
+3,540
New +$294K
DFUS
214
Dimensional US Equity ETF
DFUS
$20.8B
$334K 0.01%
5,673
– –
CVS icon
215
CVS Health
CVS
$133B
$324K 0.01%
5,488
+107
+2% +$6.69K
ESBA icon
216
Empire State Realty Series ES
ESBA
$1.34B
$324K 0.01%
35,497
+135
+0.4% +$1.24K
FDX icon
217
FedEx
FDX
$72.7B
$314K 0.01%
1,046
-24
-2% -$6.28K
PLTR icon
218
Palantir
PLTR
$295B
$313K 0.01%
12,346
+1,536
+14% +$34.6K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$311K 0.01%
8,480
-349
-4% -$12.1K
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.95B
$308K 0.01%
2,331
– –
TLS icon
221
Telos
TLS
$332M
$305K 0.01%
75,956
+1,324
+2% +$5.03K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.97B
$305K 0.01%
5,348
– –
RCL icon
223
Royal Caribbean
RCL
$85.1B
$298K 0.01%
1,869
-144
-7% -$20.7K
F icon
224
Ford
F
$58.5B
$297K 0.01%
23,696
-1,476
-6% -$18.3K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$293K 0.01%
8,341
-1,606
-16% -$57.1K
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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cassaday & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.