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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
+1.47%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$128M
Cap. Flow
+$90.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
136
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.46M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$44.6M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$563K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
4
LMT icon
Lockheed Martin
LMT
+$419K
5
RTX icon
RTX Corp
RTX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.76%
3 Financials 1.14%
4 Consumer Staples 0.82%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$189B
$364K 0.01%
3,425
– –
ESBA icon
227
Empire State Realty Series ES
ESBA
$1.37B
$364K 0.01%
35,727
+122
+0.3% +$1.3K
FISV
228
Fiserv Inc
FISV
$28.5B
$362K 0.01%
1,764
– –
DFUS
229
Dimensional US Equity ETF
DFUS
$21.5B
$362K 0.01%
5,673
– –
CL icon
230
Colgate-Palmolive
CL
$73.9B
$360K 0.01%
3,960
– –
USTB icon
231
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$358K 0.01%
7,124
– –
BN icon
232
Brookfield
BN
$108B
$357K 0.01%
9,324
– –
MU icon
233
Micron Technology
MU
$1.01T
$357K 0.01%
+4,238
New +$431K
ACGL icon
234
Arch Capital
ACGL
$33.9B
$353K 0.01%
3,821
+251
+7% +$25.3K
GEV icon
235
GE Vernova
GEV
$267B
$349K 0.01%
1,061
-31
-3% -$9.69K
MZTI
236
The Marzetti Company
MZTI
$3.03B
$347K 0.01%
2,002
– –
WRB icon
237
W.R. Berkley
WRB
$26.8B
$344K 0.01%
5,886
+6
+0.1% +$359
HLI icon
238
Houlihan Lokey
HLI
$8.93B
$344K 0.01%
1,979
+19
+1% +$3.35K
HST icon
239
Host Hotels & Resorts
HST
$16.1B
$343K 0.01%
19,597
+2
+0% +$36
EMR icon
240
Emerson Electric
EMR
$87.4B
$336K 0.01%
2,712
+789
+41% +$95.7K
CRWD icon
241
CrowdStrike
CRWD
$208B
$335K 0.01%
3,916
-460
-11% -$38.2K
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.04B
$334K 0.01%
2,331
– –
SCHW
243
Charles Schwab
SCHW
$187B
$333K 0.01%
4,500
– –
ICE icon
244
Intercontinental Exchange
ICE
$83.3B
$329K 0.01%
2,207
+924
+72% +$146K
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$326K 0.01%
5,953
+528
+10% +$29.7K
EOG icon
246
EOG Resources
EOG
$71.6B
$323K 0.01%
+2,635
New +$337K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$317K 0.01%
8,480
– –
INTC icon
248
Intel
INTC
$506B
$309K 0.01%
15,409
+669
+5% +$15.1K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14B
$307K 0.01%
4,025
– –
BAH icon
250
Booz Allen Hamilton
BAH
$8.92B
$307K 0.01%
2,382
+24
+1% +$3.73K
8 9
10
11 12

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cassaday & Co Wealth Management held 341 positions worth $3.66B, up 3.6% from $3.54B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q4 2024 filing shows 30 new, 136 increased, 72 reduced and 21 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 784,083 shares worth $68.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $44.6M.

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

  • Cassaday & Co Wealth Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 784,083 shares worth $68.5M.
  • Cassaday & Co Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $8.46M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $44.6M.
  • Cassaday & Co Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $357K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.66B portfolio in Q4 2024.
  • Cassaday & Co Wealth Management opened 30 new positions and closed 21 in Q4 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $3.66B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.