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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
WM icon
201
Waste Management
WM
$90B
$460K 0.01%
2,282
-23
-1% -$4.94K
COP icon
202
ConocoPhillips
COP
$144B
$458K 0.01%
4,621
+293
+7% +$31.1K
HES
203
DELISTED
Hess
HES
$450K 0.01%
3,384
+118
+4% +$16.5K
NKE icon
204
Nike
NKE
$61.6B
$449K 0.01%
5,939
+242
+4% +$19K
ADP icon
205
Automatic Data Processing
ADP
$108B
$447K 0.01%
1,528
-33
-2% -$9.75K
PEG icon
206
Public Service Enterprise Group
PEG
$38B
$447K 0.01%
5,286
-1,500
-22% -$133K
MRSH
207
Marsh
MRSH
$91.4B
$446K 0.01%
2,098
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.2B
$442K 0.01%
8,422
-6,520
-44% -$357K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$441K 0.01%
3,345
-139
-4% -$19.2K
AFL icon
210
Aflac
AFL
$63.7B
$438K 0.01%
4,235
– –
UDOW icon
211
ProShares UltraPro Dow 30
UDOW
$930M
$416K 0.01%
8,802
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$409K 0.01%
+15,373
New +$434K
CRM icon
213
Salesforce
CRM
$156B
$403K 0.01%
1,204
+426
+55% +$136K
LHX icon
214
L3Harris
LHX
$53.1B
$402K 0.01%
1,913
-65
-3% -$15.6K
MDLZ icon
215
Mondelez International
MDLZ
$79.2B
$395K 0.01%
6,607
-445
-6% -$29.4K
UWM icon
216
ProShares Ultra Russell2000
UWM
$249M
$384K 0.01%
9,181
– –
VSEC icon
217
VSE Corp
VSEC
$6.01B
$380K 0.01%
4,000
– –
C icon
218
Citigroup
C
$230B
$377K 0.01%
5,361
-194
-3% -$13.1K
BSVO icon
219
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$377K 0.01%
17,415
– –
SSO icon
220
ProShares Ultra S&P500
SSO
$8.32B
$375K 0.01%
8,114
– –
EVUS icon
221
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$371K 0.01%
+12,910
New +$387K
LIN icon
222
Linde
LIN
$223B
$371K 0.01%
885
+13
+1% +$5.92K
CHKP icon
223
Check Point Software Technologies
CHKP
$12.7B
$369K 0.01%
+1,976
New +$372K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$368K 0.01%
4,076
– –
EME icon
225
Emcor
EME
$36.2B
$366K 0.01%
806
-24
-3% -$11.4K
7 8
9
10 11

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DCP
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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.