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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
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$1.19M 0.03%
2,286
+20
+0.9% +$11K
DDM icon
102
ProShares Ultra Dow30
DDM
$549M
$1.19M 0.03%
24,898
– –
ACN icon
103
Accenture
ACN
$104B
$1.18M 0.03%
3,345
– –
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.11M 0.03%
5,226
– –
HON icon
105
Honeywell
HON
$79.1B
$1.11M 0.03%
5,216
-101
-2% -$21.1K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.03%
1,906
– –
NEE icon
107
NextEra Energy
NEE
$182B
$1.07M 0.03%
14,940
+1,041
+7% +$80.9K
DHR icon
108
Danaher
DHR
$137B
$1.07M 0.03%
4,661
+107
+2% +$26.3K
NOC icon
109
Northrop Grumman
NOC
$78.5B
$1.07M 0.03%
2,270
– –
UGL icon
110
ProShares Ultra Gold
UGL
$655M
$1.05M 0.03%
45,136
– –
PM icon
111
Philip Morris
PM
$290B
$1.05M 0.03%
8,754
+183
+2% +$23.1K
HLT icon
112
Hilton Worldwide
HLT
$70.4B
$1.05M 0.03%
4,239
– –
PANW icon
113
Palo Alto Networks
PANW
$298B
$1.04M 0.03%
5,720
+2,212
+63% +$418K
ADBE icon
114
Adobe
ADBE
$103B
$1.03M 0.03%
2,320
+9
+0.4% +$4.46K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.03M 0.03%
8,943
+776
+10% +$92.7K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.03%
10,143
– –
AMGN icon
117
Amgen
AMGN
$210B
$1.03M 0.03%
3,936
+104
+3% +$30.9K
USB icon
118
US Bancorp
USB
$100B
$1.01M 0.03%
+21,150
New +$1.04M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1M 0.03%
11,329
– –
OXM icon
120
Oxford Industries
OXM
$579M
$991K 0.03%
12,573
– –
SO icon
121
Southern Company
SO
$107B
$984K 0.03%
11,949
-585
-5% -$51.3K
SYK icon
122
Stryker
SYK
$129B
$982K 0.03%
+2,728
New +$1.01M
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.71B
$981K 0.03%
33,558
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$947K 0.03%
15,206
+1,892
+14% +$121K
PLTR icon
125
Palantir
PLTR
$390B
$929K 0.03%
12,287
-95
-0.8% -$5.53K
3 4
5
6 7

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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.