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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
PCG icon
301
PG&E
PCG
$37.4B
$223K 0.01%
11,050
– –
IT icon
302
Gartner
IT
$11.7B
$223K 0.01%
460
– –
SWKS icon
303
Skyworks Solutions
SWKS
$10.1B
$221K 0.01%
2,487
+33
+1% +$3K
ROP icon
304
Roper Technologies
ROP
$39.3B
$219K 0.01%
421
– –
FCX icon
305
Freeport-McMoran
FCX
$95.5B
$218K 0.01%
+5,737
New +$257K
CACI icon
306
CACI
CACI
$13.9B
$218K 0.01%
540
+2
+0.4% +$975
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$215K 0.01%
3,648
– –
FDS icon
308
Factset
FDS
$9.77B
$212K 0.01%
442
– –
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$210K 0.01%
+5,090
New +$212K
TSM icon
310
TSMC
TSM
$2.17T
$208K 0.01%
+1,055
New +$204K
FOUR icon
311
Shift4
FOUR
$3.44B
$208K 0.01%
+2,000
New +$199K
CCJ icon
312
Cameco
CCJ
$40.8B
$206K 0.01%
+4,000
New +$218K
LEN icon
313
Lennar Class A
LEN
$20.4B
$205K 0.01%
+1,550
New +$252K
KEY icon
314
KeyCorp
KEY
$24.3B
$182K 0.01%
10,626
– –
RQI icon
315
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$128K ﹤0.01%
+10,473
New +$140K
ESRT icon
316
Empire State Realty Trust
ESRT
$843M
$124K ﹤0.01%
12,000
– –
IDN icon
317
Intellicheck
IDN
$76.8M
$96.7K ﹤0.01%
34,530
– –
PLUG icon
318
Plug Power
PLUG
$2.89B
$53.3K ﹤0.01%
+25,004
New +$54.6K
ESPR
319
DELISTED
Esperion Therapeutics
ESPR
$25.6K ﹤0.01%
11,615
-1,667
-13% -$3.89K
SENS icon
320
Senseonics Holdings Inc
SENS
$269M
$15.7K ﹤0.01%
+1,500
New +$10.7K
AMT icon
321
American Tower
AMT
$79.8B
– –
-1,006
Closed -$234K
CVS icon
322
CVS Health
CVS
$123B
– –
-5,146
Closed -$324K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-11,935
Closed -$357K
EVH icon
324
Evolent Health
EVH
$404M
– –
-9,260
Closed -$262K
F icon
325
Ford
F
$55B
– –
-17,364
Closed -$183K
10 11 12
13
14

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AA
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EI
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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.