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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
GIS icon
326
General Mills
GIS
$19.1B
– –
-3,822
Closed -$282K
HOLX
327
DELISTED
Hologic
HOLX
– –
-2,582
Closed -$210K
HRL icon
328
Hormel Foods
HRL
$13.7B
– –
-6,348
Closed -$201K
IFN
329
Aberdeen India Fund
IFN
$503M
– –
-15,409
Closed -$293K
IRM icon
330
Iron Mountain
IRM
$36.2B
– –
-1,812
Closed -$215K
MTD icon
331
Mettler-Toledo International
MTD
$28.2B
– –
-151
Closed -$226K
NVO
332
Novo Nordisk
NVO
$201B
– –
-1,977
Closed -$235K
OTIS icon
333
Otis Worldwide
OTIS
$28B
– –
-1,977
Closed -$206K
PPG icon
334
PPG Industries
PPG
$26.3B
– –
-1,519
Closed -$201K
PPLT
335
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-22,530
Closed -$202K
PSCT icon
336
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
– –
-6,000
Closed -$287K
SCHF icon
337
Schwab International Equity ETF
SCHF
$68B
– –
-14,484
Closed -$298K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-1,079
Closed -$217K
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,584
Closed -$210K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,424
Closed -$201K
LLAP
341
DELISTED
Terran Orbital Corporation
LLAP
– –
-112,099
Closed -$28.2K
10 11 12 13
14

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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.