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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$857M 35.83%
18,892,575
-221,810
-1% -$10.5M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.7B
$183M 7.67%
818,245
+9,010
+1% +$2.16M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$183M 7.66%
2,007,601
+16,133
+0.8% +$1.54M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$113M 4.74%
4,807,893
+80,094
+2% +$1.97M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92.1M 3.85%
882,912
+14,472
+2% +$1.59M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$85.4M 3.57%
2,251,295
-22,163
-1% -$878K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.11B
$79.2M 3.31%
1,578,334
+5,724
+0.4% +$313K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$71.1M 2.97%
524,608
+6,693
+1% +$960K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$57.1M 2.39%
376,232
-3,094
-0.8% -$491K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55.1M 2.3%
1,243,378
-12,576
-1% -$590K
AAPL icon
11
Apple
AAPL
$4.9T
$33.2M 1.39%
194,070
-6,565
-3% -$1.2M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.4M 0.94%
259,763
-4,457
-2% -$411K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$22.3M 0.93%
114,267
-1,031
-0.9% -$210K
MSFT icon
14
Microsoft
MSFT
$2.93T
$17.9M 0.75%
56,634
+1,493
+3% +$493K
MAR icon
15
Marriott International
MAR
$96.6B
$15.1M 0.63%
76,645
-120
-0.2% -$23.8K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6M 0.53%
173,899
-3,881
-2% -$293K
PEP icon
17
PepsiCo
PEP
$187B
$12.4M 0.52%
73,442
+682
+0.9% +$124K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.7M 0.45%
313,485
+14,330
+5% +$530K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.6M 0.44%
188,064
-6,897
-4% -$407K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 0.44%
213,574
-3,503
-2% -$174K
AMZN icon
21
Amazon
AMZN
$2.66T
$8.17M 0.34%
64,293
-902
-1% -$121K
V icon
22
Visa
V
$682B
$8.1M 0.34%
35,204
-207
-0.6% -$49.8K
MCD icon
23
McDonald's
MCD
$190B
$7.4M 0.31%
28,087
+93
+0.3% +$26.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7M 0.29%
69,398
-1,504
-2% -$161K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.93M 0.25%
136,420
+6,130
+5% +$275K
1
2 3 4 5

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BPCE
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AA
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GCM
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EI
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GCL
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MA
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KCM
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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 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.