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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
GD icon
76
General Dynamics
GD
$104B
$1.84M 0.05%
6,979
-98
-1% -$28.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.05%
9,365
+311
+3% +$62.1K
UNP icon
78
Union Pacific
UNP
$176B
$1.78M 0.05%
7,801
+27
+0.3% +$6.39K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.76M 0.05%
50,831
– –
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$1.76M 0.05%
5,168
-6
-0.1% -$2.24K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.05%
3,183
+820
+35% +$444K
EET icon
82
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$1.69M 0.05%
33,520
+1,000
+3% +$56.4K
ZROZ icon
83
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.64M 0.04%
23,962
+8,737
+57% +$655K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.56M 0.04%
24,537
-196
-0.8% -$13.1K
CSCO icon
85
Cisco
CSCO
$480B
$1.53M 0.04%
25,891
+192
+0.7% +$11K
COF icon
86
Capital One
COF
$136B
$1.49M 0.04%
8,358
-2,032
-20% -$352K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.39B
$1.47M 0.04%
11,156
– –
D icon
88
Dominion Energy
D
$60.9B
$1.43M 0.04%
26,608
-1,642
-6% -$93.7K
GAIN icon
89
Gladstone Investment Corp
GAIN
$671M
$1.43M 0.04%
+108,000
New +$1.48M
VZ icon
90
Verizon
VZ
$195B
$1.37M 0.04%
34,234
+11,254
+49% +$475K
SAIC icon
91
Saic
SAIC
$5.09B
$1.36M 0.04%
12,210
-624
-5% -$82.3K
AVGO icon
92
Broadcom
AVGO
$1.99T
$1.33M 0.04%
5,757
+137
+2% +$25.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.04%
17,128
+3,848
+29% +$296K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.32M 0.04%
57,077
+28,916
+103% +$674K
UPV icon
95
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.31M 0.04%
24,060
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.26M 0.03%
24,094
+2,836
+13% +$155K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.03%
47,593
+10,162
+27% +$274K
QLD icon
98
ProShares Ultra QQQ
QLD
$14.1B
$1.23M 0.03%
22,738
– –
BAC icon
99
Bank of America
BAC
$440B
$1.21M 0.03%
27,644
+652
+2% +$28.7K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$1.2M 0.03%
4,962
+90
+2% +$22.1K
2 3
4
5 6

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DCP
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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

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.