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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$784M 33.43%
19,160,010
+1,027,890
+6% +$39M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$205M 8.73%
5,235,784
+29,871
+0.6% +$1.12M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$180M 7.68%
794,058
+47,878
+6% +$11M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$178M 7.59%
1,953,870
+159,653
+9% +$14.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$112M 4.78%
4,591,638
+348,588
+8% +$8.71M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91.3M 3.89%
859,515
+28,285
+3% +$3.09M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$90.6M 3.87%
2,296,507
-101,624
-4% -$4.04M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$83.9M 3.58%
1,510,144
+584,502
+63% +$33.2M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.3M 2.96%
506,013
+28,800
+6% +$4.17M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$59M 2.52%
387,596
-2,559
-0.7% -$395K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$58M 2.47%
1,271,722
-151,136
-11% -$6.87M
AAPL icon
12
Apple
AAPL
$4.89T
$34M 1.45%
206,115
-2,295
-1% -$339K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.2M 1.08%
269,481
-13,241
-5% -$1.19M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.6M 0.96%
116,052
-686
-0.6% -$131K
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.6M 0.67%
300,951
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.9M 0.59%
48,153
+5,300
+12% +$1.35M
PEP icon
17
PepsiCo
PEP
$186B
$13.4M 0.57%
73,554
-123
-0.2% -$21.5K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 0.57%
186,021
-162,280
-47% -$11.6M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.1M 0.51%
202,581
-228,848
-53% -$13.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.49%
36,136
-92,203
-72% -$27.2M
MAR icon
21
Marriott International
MAR
$98.7B
$11.3M 0.48%
67,786
+16
+0% +$2.67K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.1M 0.47%
297,681
-736,879
-71% -$28.3M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.8M 0.46%
223,091
-185,087
-45% -$8.96M
V icon
24
Visa
V
$677B
$8.25M 0.35%
36,590
-7
-0% -$1.56K
MCD icon
25
McDonald's
MCD
$188B
$8.04M 0.34%
28,740
-83
-0.3% -$22.2K
1
2 3 4 5

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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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.