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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.8M 0.3%
86,685
+382
+0.4% +$48.8K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.56M 0.23%
63,219
+2,005
+3% +$284K
COST icon
28
Costco
COST
$422B
$8.25M 0.23%
9,004
+737
+9% +$684K
MCD icon
29
McDonald's
MCD
$192B
$8.14M 0.22%
28,070
+123
+0.4% +$36.7K
XOM icon
30
ExxonMobil
XOM
$644B
$7.37M 0.2%
68,469
+12,133
+22% +$1.42M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 0.19%
10
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.7M 0.18%
11,426
+623
+6% +$367K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.4M 0.17%
+166,890
New +$6.71M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.32M 0.17%
58,147
+813
+1% +$90.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 0.15%
28,044
+2,390
+9% +$422K
TSLA icon
36
Tesla
TSLA
$1.23T
$5.2M 0.14%
12,876
-876
-6% -$282K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$5.12M 0.14%
50,956
+428
+0.8% +$42.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$5.04M 0.14%
21,006
+710
+3% +$165K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5M 0.14%
34,557
+777
+2% +$120K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$4.89M 0.13%
8,310
+714
+9% +$423K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 0.12%
23,573
+1,268
+6% +$222K
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.33M 0.12%
5,615
+45
+0.8% +$37.3K
MVV icon
43
ProShares Ultra MidCap400
MVV
$153M
$4.23M 0.12%
62,366
– –
ABT icon
44
Abbott
ABT
$183B
$4.05M 0.11%
35,799
+694
+2% +$80.2K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.74M 0.1%
6,384
+126
+2% +$74K
ABBV icon
46
AbbVie
ABBV
$443B
$3.7M 0.1%
20,842
+75
+0.4% +$13.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 0.09%
38,142
+20,316
+114% +$1.92M
UNH icon
48
UnitedHealth
UNH
$376B
$3.34M 0.09%
6,596
+569
+9% +$323K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.24M 0.09%
116,407
+527
+0.5% +$14.4K
IBM icon
50
IBM
IBM
$211B
$3.14M 0.09%
14,296
+1,212
+9% +$270K
1
2
3 4 5

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AA
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GCM
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EI
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GCL
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MA
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KCM
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CWG
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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.