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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
TJX icon
176
TJX Companies
TJX
$174B
$581K 0.02%
4,805
+177
+4% +$21.1K
MA icon
177
Mastercard
MA
$500B
$572K 0.02%
1,086
-14
-1% -$7.25K
AXP icon
178
American Express
AXP
$234B
$570K 0.02%
1,919
+86
+5% +$24.7K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$567K 0.02%
3,508
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$556K 0.02%
1,306
-15
-1% -$6.49K
ANET icon
181
Arista Networks
ANET
$240B
$554K 0.02%
5,016
+240
+5% +$24.7K
LRCX icon
182
Lam Research
LRCX
$398B
$553K 0.02%
7,660
– –
AMD icon
183
Advanced Micro Devices
AMD
$846B
$546K 0.01%
4,518
-19
-0.4% -$2.73K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27B
$542K 0.01%
8,886
– –
SBUX icon
185
Starbucks
SBUX
$120B
$538K 0.01%
5,899
-15
-0.3% -$1.45K
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.53B
$538K 0.01%
16,645
+2,032
+14% +$63.5K
BMY icon
187
Bristol-Myers Squibb
BMY
$135B
$537K 0.01%
9,493
-1,446
-13% -$80.8K
TMUS icon
188
T-Mobile US
TMUS
$190B
$535K 0.01%
2,424
-7
-0.3% -$1.59K
EDV icon
189
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$526K 0.01%
7,766
-2,000
-20% -$146K
GOVI icon
190
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$525K 0.01%
+11,000
New +$307K
CMCSA icon
191
Comcast
CMCSA
$88.5B
$517K 0.01%
13,771
+105
+0.8% +$4.36K
CEG icon
192
Constellation Energy
CEG
$95.4B
$511K 0.01%
2,285
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$509K 0.01%
2,117
+203
+11% +$49.9K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$496K 0.01%
11,572
-80
-0.7% -$3.64K
AEP icon
195
American Electric Power
AEP
$69.9B
$491K 0.01%
5,325
-348
-6% -$33.7K
TFC icon
196
Truist Financial
TFC
$64.3B
$473K 0.01%
10,903
-2,627
-19% -$117K
TLS icon
197
Telos
TLS
$365M
$470K 0.01%
137,449
– –
WFC icon
198
Wells Fargo
WFC
$267B
$467K 0.01%
6,653
+96
+1% +$6.55K
DOCU
199
DocuSign
DOCU
$11B
$466K 0.01%
+5,183
New +$414K
MFC icon
200
Manulife Financial
MFC
$74.4B
$466K 0.01%
15,160
+18
+0.1% +$558
6 7
8
9 10

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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
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.