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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
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1B 32.66%
17,523,865
-1,111,810
-6% -$61.3M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$235M 7.63%
2,054,900
+20,302
+1% +$2.2M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$228M 7.4%
840,206
+17,768
+2% +$4.54M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$136M 4.43%
5,064,864
+174,636
+4% +$4.51M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$116M 3.77%
1,958,042
+44,266
+2% +$2.62M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$115M 3.72%
914,088
+16,412
+2% +$1.93M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$113M 3.68%
2,860,116
+208,762
+8% +$8.12M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$96.6M 3.14%
2,351,970
-11,550
-0.5% -$460K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$90.1M 2.93%
567,513
+12,854
+2% +$1.95M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$67.8M 2.21%
378,680
-3,968
-1% -$671K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64.9M 2.11%
1,279,346
-5,876
-0.5% -$283K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.8M 1.85%
896,708
-13,097
-1% -$801K
AAPL icon
13
Apple
AAPL
$4.89T
$32.2M 1.05%
187,700
-6,579
-3% -$1.2M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.6M 0.93%
275,222
-3,514
-1% -$350K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.7M 0.87%
113,296
-303
-0.3% -$67.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$25.4M 0.83%
60,392
+7,343
+14% +$2.97M
MAR icon
17
Marriott International
MAR
$98.7B
$19M 0.62%
75,172
+422
+0.6% +$102K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 0.55%
184,240
-2,387
-1% -$199K
PEP icon
19
PepsiCo
PEP
$186B
$13.1M 0.43%
74,764
+998
+1% +$168K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$12.9M 0.42%
142,720
+14,750
+12% +$1.07M
AMZN icon
21
Amazon
AMZN
$2.5T
$11.6M 0.38%
64,388
+34
+0.1% +$5.67K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.6M 0.38%
213,256
-1,720
-0.8% -$89.8K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.4M 0.34%
87,983
-348
-0.4% -$39.2K
V icon
24
Visa
V
$677B
$10.2M 0.33%
36,435
+172
+0.5% +$47.5K
MCD icon
25
McDonald's
MCD
$188B
$8.1M 0.26%
28,739
+383
+1% +$111K
1
2 3 4 5

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

Cassaday & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.