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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
+6.79%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$163M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$277M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$111M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.15B 32.54%
17,871,745
+374,830
+2% +$23.4M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$294M 8.31%
+5,637,993
New +$277M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$250M 7.08%
2,134,150
+47,328
+2% +$5.29M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249M 7.04%
877,228
+19,467
+2% +$5.33M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$236M 6.68%
3,836,692
+1,835,116
+92% +$111M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$157M 4.43%
5,567,022
+344,946
+7% +$9.4M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$134M 3.78%
2,989,025
+41,146
+1% +$1.73M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$126M 3.56%
951,622
+21,314
+2% +$2.69M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$98.9M 2.8%
593,076
+13,309
+2% +$2.16M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.5M 2.47%
1,908,701
-415,413
-18% -$17.9M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$70M 1.98%
369,017
-2,764
-0.7% -$504K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.6M 1.88%
1,247,204
-18,578
-1% -$943K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$60.1M 1.7%
887,531
-3,666
-0.4% -$236K
AAPL icon
14
Apple
AAPL
$4.89T
$44.3M 1.25%
190,035
-5,736
-3% -$1.28M
MSFT icon
15
Microsoft
MSFT
$2.84T
$27.6M 0.78%
64,236
+2,936
+5% +$1.26M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.1M 0.77%
111,475
-489
-0.4% -$114K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.9M 0.68%
221,855
-48,587
-18% -$5.04M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$19.3M 0.55%
158,904
+7,738
+5% +$914K
MAR icon
19
Marriott International
MAR
$98.7B
$18.7M 0.53%
75,096
-2
-0% -$466
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$17.9M 0.5%
+36,579
New +$17.3M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 0.47%
179,027
-1,576
-0.9% -$141K
AMZN icon
22
Amazon
AMZN
$2.5T
$13.3M 0.38%
71,441
+4,772
+7% +$871K
PEP icon
23
PepsiCo
PEP
$186B
$12.8M 0.36%
75,115
+481
+0.6% +$82.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.7M 0.3%
86,303
-1,012
-1% -$120K
V icon
25
Visa
V
$677B
$9.93M 0.28%
36,125
-383
-1% -$104K
1
2 3 4 5

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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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SCB
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Cassaday & Co Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cassaday & Co Wealth Management held 325 positions worth $3.54B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management deployed $163M of net new capital in Q3 2024, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Cassaday & Co Wealth Management's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 5,637,993 shares worth $294M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $111M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $495K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $3.54B portfolio in Q3 2024.
  • Cassaday & Co Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $3.54B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.