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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
DIS icon
151
Walt Disney
DIS
$170B
$745K 0.02%
6,689
-1,100
-14% -$116K
PFE icon
152
Pfizer
PFE
$145B
$744K 0.02%
28,043
-5,467
-16% -$148K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$739K 0.02%
5,597
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.39B
$735K 0.02%
8,188
-32
-0.4% -$2.77K
GM icon
155
General Motors
GM
$77.5B
$734K 0.02%
13,774
-574
-4% -$30.1K
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$718K 0.02%
23,168
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
$716K 0.02%
3,752
+5
+0.1% +$992
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.02%
5,448
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$715K 0.02%
2,552
+75
+3% +$21.2K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$713K 0.02%
4,214
+80
+2% +$14K
TLN
161
Talen Energy Corp
TLN
$16.3B
$705K 0.02%
3,500
– –
DE icon
162
Deere & Co
DE
$167B
$703K 0.02%
1,660
– –
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16.1B
$701K 0.02%
+13,475
New +$710K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$698K 0.02%
7,866
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$697K 0.02%
3,613
+7
+0.2% +$1.38K
FTNT icon
166
Fortinet
FTNT
$123B
$690K 0.02%
7,300
+3,978
+120% +$354K
RCL icon
167
Royal Caribbean
RCL
$87.1B
$676K 0.02%
2,928
+236
+9% +$52.3K
HSY icon
168
Hershey
HSY
$36B
$658K 0.02%
3,883
+27
+0.7% +$4.84K
MO icon
169
Altria Group
MO
$114B
$653K 0.02%
12,489
+620
+5% +$33K
MMM icon
170
3M
MMM
$93.6B
$644K 0.02%
4,992
+185
+4% +$24.3K
BX icon
171
Blackstone
BX
$110B
$641K 0.02%
3,718
-92
-2% -$16K
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$619K 0.02%
17,776
+1,477
+9% +$51.1K
MDT icon
173
Medtronic
MDT
$110B
$595K 0.02%
7,450
+5,047
+210% +$437K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.6B
$583K 0.02%
4,567
+334
+8% +$43.6K
BA icon
175
Boeing
BA
$187B
$582K 0.02%
3,286
+543
+20% +$85.2K
5 6
7
8 9

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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.