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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
PG icon
51
Procter & Gamble
PG
$338B
$3.08M 0.08%
18,347
+322
+2% +$54.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$3.05M 0.08%
44,610
+66
+0.1% +$4.43K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.81M 0.08%
24,130
-284
-1% -$33K
NFLX icon
54
Netflix
NFLX
$305B
$2.73M 0.07%
30,590
+200
+0.7% +$16.5K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.72M 0.07%
68,698
-5,152
-7% -$203K
ORCL icon
56
Oracle
ORCL
$409B
$2.59M 0.07%
15,571
+7
+0% +$1.24K
HD icon
57
Home Depot
HD
$339B
$2.53M 0.07%
6,500
-10
-0.2% -$4.08K
YUM icon
58
Yum! Brands
YUM
$40.6B
$2.46M 0.07%
18,333
+71
+0.4% +$9.6K
URTY icon
59
ProShares UltraPro Russell2000
URTY
$335M
$2.44M 0.07%
49,605
+3,450
+7% +$193K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.42M 0.07%
21,118
+8,227
+64% +$988K
UYG icon
61
ProShares Ultra Financials
UYG
$841M
$2.38M 0.06%
27,801
-3,000
-10% -$259K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$2.37M 0.06%
9,359
+463
+5% +$125K
WMT icon
63
Walmart Inc
WMT
$881B
$2.32M 0.06%
25,623
+123
+0.5% +$10.7K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.28M 0.06%
25,555
-618
-2% -$57K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.28M 0.06%
19,760
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.26M 0.06%
37,468
-124
-0.3% -$7.91K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.26M 0.06%
7,785
-334
-4% -$97.5K
LDOS icon
68
Leidos
LDOS
$14.9B
$2.24M 0.06%
15,561
-861
-5% -$143K
LMT icon
69
Lockheed Martin
LMT
$135B
$2.22M 0.06%
4,578
-768
-14% -$419K
CVX icon
70
Chevron
CVX
$385B
$2.06M 0.06%
14,236
-105
-0.7% -$16.1K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.06M 0.06%
9,784
+164
+2% +$34.1K
TD icon
72
Toronto Dominion Bank
TD
$200B
$2.03M 0.06%
38,206
– –
OKE icon
73
Oneok
OKE
$55.6B
$1.96M 0.05%
19,477
-83
-0.4% -$8.49K
ETN icon
74
Eaton
ETN
$170B
$1.95M 0.05%
5,868
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.05%
43,730
-1,867
-4% -$86.8K
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.