We are live on ! Find out more
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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$257K 0.01%
7,734
– –
TDG icon
277
TransDigm Group
TDG
$69.8B
$256K 0.01%
202
+2
+1% +$2.63K
KKR icon
278
KKR & Co
KKR
$92.8B
$254K 0.01%
1,718
+3
+0.2% +$440
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.01%
2,286
-110
-5% -$12.1K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$194B
$251K 0.01%
3,567
-226
-6% -$16.7K
NSC icon
281
Norfolk Southern
NSC
$76.9B
$250K 0.01%
1,065
+103
+11% +$26.2K
INDA icon
282
iShares MSCI India ETF
INDA
$6.6B
$245K 0.01%
+4,650
New +$256K
MSI icon
283
Motorola Solutions
MSI
$78.7B
$245K 0.01%
529
– –
FCN icon
284
FTI Consulting
FCN
$4.17B
$242K 0.01%
1,266
– –
AXON
285
Axon Enterprise
AXON
$42.1B
$242K 0.01%
+407
New +$221K
SLV icon
286
iShares Silver Trust
SLV
$29.8B
$241K 0.01%
9,138
– –
SIRI icon
287
SiriusXM
SIRI
$10.1B
$240K 0.01%
+10,546
New +$269K
DFSE
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$240K 0.01%
7,255
+301
+4% +$10.4K
CLX icon
289
Clorox
CLX
$12.8B
$239K 0.01%
1,470
+51
+4% +$8.34K
CROX icon
290
Crocs
CROX
$6.43B
$236K 0.01%
+2,159
New +$251K
BKNG icon
291
Booking.com
BKNG
$156B
$234K 0.01%
+1,175
New +$226K
PSX icon
292
Phillips 66
PSX
$82.4B
$231K 0.01%
2,030
+72
+4% +$9.16K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.2B
$231K 0.01%
2,925
+30
+1% +$2.42K
BIB icon
294
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$228K 0.01%
4,499
– –
MET icon
295
MetLife
MET
$64.3B
$228K 0.01%
2,779
– –
ILMN icon
296
Illumina
ILMN
$29.3B
$227K 0.01%
1,701
-14
-0.8% -$1.99K
EXC icon
297
Exelon
EXC
$46.7B
$224K 0.01%
5,945
-997
-14% -$38.7K
A icon
298
Agilent Technologies
A
$39.9B
$223K 0.01%
1,662
-41
-2% -$5.62K
UBSI icon
299
United Bankshares
UBSI
$6.65B
$223K 0.01%
5,946
– –
SHEL icon
300
Shell
SHEL
$248B
$223K 0.01%
+3,560
New +$233K
10 11
12
13 14

Similar funds

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
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.