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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
SOFI icon
251
SoFi Technologies
SOFI
$23.4B
$306K 0.01%
19,900
+9,900
+99% +$129K
OGE icon
252
OGE Energy
OGE
$9.67B
$306K 0.01%
7,422
– –
FVCB icon
253
FVCBankcorp
FVCB
$337M
$303K 0.01%
24,088
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.2B
$298K 0.01%
1,568
– –
AZO icon
255
AutoZone
AZO
$50.1B
$298K 0.01%
93
– –
CARR icon
256
Carrier Global
CARR
$52.7B
$296K 0.01%
4,341
+188
+5% +$14.2K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$294K 0.01%
4,086
-57
-1% -$4.17K
VT icon
258
Vanguard Total World Stock ETF
VT
$79.1B
$293K 0.01%
2,494
+76
+3% +$9.12K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$293K 0.01%
1,586
– –
WTW icon
260
Willis Towers Watson
WTW
$31.6B
$289K 0.01%
922
– –
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$9.08B
$289K 0.01%
5,348
– –
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$286K 0.01%
+3,535
New +$296K
URTH icon
263
iShares MSCI World ETF
URTH
$8.2B
$278K 0.01%
1,790
+162
+10% +$25.6K
FDX icon
264
FedEx
FDX
$74.7B
$271K 0.01%
965
+10
+1% +$2.79K
COKE icon
265
Coca-Cola Consolidated
COKE
$12.5B
$270K 0.01%
2,140
– –
WY icon
266
Weyerhaeuser
WY
$18.3B
$270K 0.01%
9,576
– –
BHRB icon
267
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$269K 0.01%
4,320
– –
IYE icon
268
iShares US Energy ETF
IYE
$1.72B
$268K 0.01%
5,888
– –
GL icon
269
Globe Life
GL
$14.4B
$268K 0.01%
2,400
– –
TTD icon
270
Trade Desk
TTD
$8.31B
$265K 0.01%
2,253
-64
-3% -$7.92K
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$10.8B
$264K 0.01%
+10,000
New +$256K
XPO icon
272
XPO
XPO
$23B
$262K 0.01%
2,000
– –
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$262K 0.01%
7,667
-588
-7% -$21.1K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$257K 0.01%
2,001
-215
-10% -$27.8K
IAU icon
275
iShares Gold Trust
IAU
$66B
$257K 0.01%
5,195
-521
-9% -$26.2K
9 10
11
12 13

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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.