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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
+2.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
+$31.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$3.54M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.1B 34.58%
17,496,915
-26,950
-0.2% -$1.57M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$230M 7.24%
2,086,822
+31,922
+2% +$3.51M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$225M 7.08%
857,761
+17,555
+2% +$4.56M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$135M 4.26%
5,222,076
+157,212
+3% +$4.09M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$115M 3.63%
2,001,576
+43,534
+2% +$2.49M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$113M 3.56%
2,947,879
+87,763
+3% +$3.31M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112M 3.53%
930,308
+16,220
+2% +$1.97M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$99M 3.11%
2,324,114
-27,856
-1% -$1.17M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$88.3M 2.78%
579,767
+12,254
+2% +$1.87M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$64.9M 2.04%
371,781
-6,899
-2% -$1.21M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$60.8M 1.91%
1,265,782
-13,564
-1% -$664K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$54.9M 1.73%
891,197
-5,511
-0.6% -$346K
AAPL icon
13
Apple
AAPL
$4.89T
$41.2M 1.3%
195,771
+8,071
+4% +$1.51M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27.7M 0.87%
270,442
-4,780
-2% -$489K
MSFT icon
15
Microsoft
MSFT
$2.84T
$27.4M 0.86%
61,300
+908
+2% +$383K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.7M 0.81%
111,964
-1,332
-1% -$305K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$18.7M 0.59%
151,166
+8,446
+6% +$854K
MAR icon
18
Marriott International
MAR
$98.7B
$18.2M 0.57%
75,098
-74
-0.1% -$17.8K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.9M 0.5%
180,603
-3,637
-2% -$321K
AMZN icon
20
Amazon
AMZN
$2.5T
$12.9M 0.41%
66,669
+2,281
+4% +$419K
PEP icon
21
PepsiCo
PEP
$186B
$12.3M 0.39%
74,634
-130
-0.2% -$22.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.2M 0.35%
211,348
-1,908
-0.9% -$104K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.91M 0.31%
87,315
-668
-0.8% -$76.2K
V icon
24
Visa
V
$677B
$9.58M 0.3%
36,508
+73
+0.2% +$20K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.9M 0.25%
61,548
-157
-0.3% -$20.1K
1
2 3 4 5

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cassaday & Co Wealth Management held 319 positions worth $3.18B, up 3.4% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management's Q2 2024 filing shows 23 new, 107 increased, 107 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K. The largest sale was Oxford Industries, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,330 shares worth $520K.
  • Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2024, an estimated $4.56M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2024 reduction was Oxford Industries, cutting an estimated $3.54M.
  • Cassaday & Co Wealth Management fully exited Morgan Stanley in Q2 2024, selling an estimated $324K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $3.18B portfolio in Q2 2024.
  • Cassaday & Co Wealth Management opened 23 new positions and closed 29 in Q2 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.18B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.