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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
CMG icon
126
Chipotle Mexican Grill
CMG
$43.8B
$923K 0.03%
15,304
+163
+1% +$9.82K
IYW icon
127
iShares US Technology ETF
IYW
$25.1B
$877K 0.02%
5,500
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$872K 0.02%
7,778
+108
+1% +$11.6K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$869K 0.02%
13,168
+828
+7% +$56.2K
DUK icon
130
Duke Energy
DUK
$95.5B
$867K 0.02%
8,050
-82
-1% -$9.29K
GS icon
131
Goldman Sachs
GS
$316B
$859K 0.02%
1,500
+5
+0.3% +$2.79K
TXN icon
132
Texas Instruments
TXN
$253B
$843K 0.02%
4,495
+77
+2% +$15.4K
RTX icon
133
RTX Corp
RTX
$296B
$840K 0.02%
7,262
-2,968
-29% -$359K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$833K 0.02%
6,667
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$825K 0.02%
17,080
+589
+4% +$28.5K
YUMC icon
136
Yum China
YUMC
$16.3B
$824K 0.02%
17,106
– –
T icon
137
AT&T
T
$157B
$818K 0.02%
35,911
+6,252
+21% +$141K
LOW icon
138
Lowe's Companies
LOW
$122B
$817K 0.02%
3,309
+278
+9% +$74.2K
QCOM icon
139
Qualcomm
QCOM
$166B
$815K 0.02%
5,306
+606
+13% +$99.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.8B
$808K 0.02%
3,657
-298
-8% -$67.9K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$797K 0.02%
15,583
-246
-2% -$13.1K
GIB icon
142
CGI
GIB
$15.2B
$784K 0.02%
7,165
– –
GE icon
143
GE Aerospace
GE
$397B
$768K 0.02%
4,606
-124
-3% -$22.1K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$768K 0.02%
5,581
-113
-2% -$16.5K
CAT icon
145
Caterpillar
CAT
$411B
$766K 0.02%
2,113
+472
+29% +$183K
KO icon
146
Coca-Cola
KO
$373B
$764K 0.02%
12,279
+632
+5% +$41.3K
EWX icon
147
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$764K 0.02%
13,028
-132
-1% -$8.06K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$758K 0.02%
2,809
+36
+1% +$9.76K
MRK icon
149
Merck
MRK
$321B
$754K 0.02%
7,577
+182
+2% +$18.8K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$47.8B
$748K 0.02%
3,473
+268
+8% +$59.8K
4 5
6
7 8

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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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VDI
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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.