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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
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$107M
2
+$84M
3
+$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
+$81.3M
2
+$12.5M
3
+$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
1
$967M 33.53%
18,635,675
-256,900
2
$213M 7.37%
2,034,598
+26,997
3
$207M 7.19%
822,438
+4,193
4
$124M 4.3%
4,890,228
+82,335
5
$118M 4.08%
1,913,776
+1,902,071
6
$106M 3.68%
2,651,354
+2,337,869
7
$104M 3.62%
897,676
+14,764
8
$95M 3.29%
2,363,520
+112,225
9
$86.2M 2.99%
554,659
+30,051
10
$63.2M 2.19%
382,648
+6,416
11
$61.2M 2.12%
1,285,222
+41,844
12
$56.3M 1.95%
909,805
+721,741
13
$37.4M 1.3%
194,279
+209
14
$27M 0.94%
278,736
+18,973
15
$24.9M 0.86%
113,599
-668
16
$19.9M 0.69%
53,049
-3,585
17
$16.9M 0.58%
74,750
-1,895
18
$14.8M 0.51%
186,627
+12,728
19
$12.5M 0.43%
73,766
+324
20
$11.2M 0.39%
214,976
+1,402
21
$10.1M 0.35%
88,331
+18,933
22
$9.78M 0.34%
64,354
+61
23
$9.44M 0.33%
36,263
+1,059
24
$8.41M 0.29%
28,356
+269
25
$7.79M 0.27%
62,286
+34,639
1
2 3 4 5

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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.