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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
201
ProShares UltraPro Dow 30
UDOW
$930M
$423K 0.01%
8,802
– –
BA icon
202
Boeing
BA
$187B
$417K 0.01%
2,743
-38
-1% -$6.52K
LIN icon
203
Linde
LIN
$223B
$416K 0.01%
872
-6
-0.7% -$2.74K
CL icon
204
Colgate-Palmolive
CL
$73.8B
$411K 0.01%
3,960
-12
-0.3% -$1.22K
ACGL icon
205
Arch Capital
ACGL
$33.9B
$399K 0.01%
3,570
-9
-0.3% -$936
UWM icon
206
ProShares Ultra Russell2000
UWM
$249M
$394K 0.01%
9,181
– –
BSVO icon
207
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$385K 0.01%
17,415
– –
BAH icon
208
Booz Allen Hamilton
BAH
$8.85B
$384K 0.01%
2,358
– –
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$380K 0.01%
+4,076
New +$367K
ESBA icon
210
Empire State Realty Series ES
ESBA
$1.32B
$377K 0.01%
35,605
+108
+0.3% +$1.11K
WFC icon
211
Wells Fargo
WFC
$267B
$370K 0.01%
6,557
-142
-2% -$8.03K
SSO icon
212
ProShares Ultra S&P500
SSO
$8.32B
$366K 0.01%
8,114
-600
-7% -$25.3K
USTB icon
213
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$362K 0.01%
7,124
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$357K 0.01%
+11,935
New +$1.45M
EME icon
215
Emcor
EME
$36.2B
$357K 0.01%
830
+30
+4% +$11.3K
MZTI
216
The Marzetti Company
MZTI
$3.02B
$353K 0.01%
2,002
– –
DFUS
217
Dimensional US Equity ETF
DFUS
$21.6B
$353K 0.01%
5,673
– –
C icon
218
Citigroup
C
$230B
$348K 0.01%
5,555
-836
-13% -$51.7K
INTC icon
219
Intel
INTC
$509B
$346K 0.01%
14,740
-3,935
-21% -$98.3K
HST icon
220
Host Hotels & Resorts
HST
$17.1B
$345K 0.01%
19,595
+3
+0% +$52
CARR icon
221
Carrier Global
CARR
$54.1B
$334K 0.01%
4,153
+93
+2% +$6.48K
WRB icon
222
W.R. Berkley
WRB
$26.5B
$334K 0.01%
5,880
+747
+15% +$41.9K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14B
$331K 0.01%
4,025
-8
-0.2% -$624
VSEC icon
224
VSE Corp
VSEC
$6.01B
$331K 0.01%
4,000
– –
BN icon
225
Brookfield
BN
$109B
$331K 0.01%
9,324
– –
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
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MA
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KCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.