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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.23B 33.52%
17,886,480
+14,735
+0.1% +$992K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$299M 8.15%
5,744,426
+106,433
+2% +$5.61M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$271M 7.4%
2,139,686
+5,536
+0.3% +$704K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$257M 7%
891,217
+13,989
+2% +$4.14M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$170M 4.63%
3,067,715
-768,977
-20% -$44.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$157M 4.29%
5,755,912
+188,890
+3% +$5.37M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$125M 3.41%
966,560
+14,938
+2% +$2M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$124M 3.39%
3,051,329
+62,304
+2% +$2.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$99M 2.7%
603,320
+10,244
+2% +$1.75M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$81M 2.21%
1,936,480
+27,779
+1% +$1.23M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$74.7M 2.04%
403,598
+34,581
+9% +$6.63M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.5M 1.87%
+784,083
New +$72.2M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$62.7M 1.71%
1,259,306
+12,102
+1% +$636K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$62M 1.69%
1,020,557
+133,026
+15% +$8.46M
AAPL icon
15
Apple
AAPL
$4.89T
$47.5M 1.3%
189,611
-424
-0.2% -$99.9K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.7M 0.76%
109,286
-2,189
-2% -$563K
MSFT icon
17
Microsoft
MSFT
$2.84T
$27.2M 0.74%
64,567
+331
+0.5% +$141K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$21.6M 0.59%
160,639
+1,735
+1% +$239K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.3M 0.58%
220,315
-1,540
-0.7% -$157K
MAR icon
20
Marriott International
MAR
$98.7B
$20.8M 0.57%
74,535
-561
-0.7% -$154K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$18.2M 0.5%
35,575
-1,004
-3% -$508K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 0.45%
181,172
+2,145
+1% +$202K
AMZN icon
23
Amazon
AMZN
$2.5T
$16M 0.44%
73,037
+1,596
+2% +$327K
PEP icon
24
PepsiCo
PEP
$186B
$11.5M 0.31%
75,469
+354
+0.5% +$58K
V icon
25
Visa
V
$677B
$11.4M 0.31%
36,211
+86
+0.2% +$25.9K
1
2 3 4 5

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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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SCB
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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.