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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
-2.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$109M
Cap. Flow
+$15.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$40.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.91M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 1.62%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$12.9B
$372K 0.01%
1,631
-345
-17% -$73.1K
ACGL icon
227
Arch Capital
ACGL
$33.8B
$371K 0.01%
3,860
+39
+1% +$3.6K
CL icon
228
Colgate-Palmolive
CL
$74.1B
$371K 0.01%
3,960
– –
FISV
229
Fiserv Inc
FISV
$27.8B
$368K 0.01%
1,668
-96
-5% -$21K
USTB icon
230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$361K 0.01%
7,124
– –
CRWD icon
231
CrowdStrike
CRWD
$214B
$356K 0.01%
4,036
+120
+3% +$11.4K
MZTI
232
The Marzetti Company
MZTI
$3.04B
$350K 0.01%
2,002
– –
AZO icon
233
AutoZone
AZO
$50B
$347K 0.01%
91
-2
-2% -$6.9K
LEN icon
234
Lennar Class A
LEN
$21B
$344K 0.01%
3,000
+1,450
+94% +$181K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$343K 0.01%
5,673
– –
OGE icon
236
OGE Energy
OGE
$9.76B
$341K 0.01%
7,422
– –
BSVO icon
237
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$339K 0.01%
17,415
– –
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$338K 0.01%
4,076
– –
SHOP icon
239
Shopify
SHOP
$195B
$337K 0.01%
3,525
+100
+3% +$10.9K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.3B
$331K 0.01%
4,025
– –
TLS icon
241
Telos
TLS
$352M
$327K 0.01%
137,449
– –
BN icon
242
Brookfield
BN
$108B
$325K 0.01%
9,324
– –
GEV icon
243
GE Vernova
GEV
$261B
$325K 0.01%
1,064
+3
+0.3% +$1.05K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.16B
$324K 0.01%
5,394
+46
+0.9% +$2.7K
CRM icon
245
Salesforce
CRM
$158B
$318K 0.01%
1,186
-18
-1% -$5.6K
IYY icon
246
iShares Dow Jones US ETF
IYY
$3.06B
$317K 0.01%
2,331
– –
GL icon
247
Globe Life
GL
$14.3B
$316K 0.01%
2,400
– –
INTC icon
248
Intel
INTC
$497B
$312K 0.01%
13,737
-1,672
-11% -$36.6K
WTW icon
249
Willis Towers Watson
WTW
$31.9B
$312K 0.01%
922
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$312K 0.01%
3,786
-1,500
-28% -$125K
8 9
10
11 12

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AA
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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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ASC
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Cassaday & Co Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cassaday & Co Wealth Management held 338 positions worth $3.56B, down 3% from $3.66B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2025 filing shows 18 new, 104 increased, 115 reduced and 21 closed positions. Its largest new stake was ARK Innovation ETF: 20,166 shares worth $959K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2025 buy was ARK Innovation ETF: 20,166 shares worth $959K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $40.2M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.8M.
  • Cassaday & Co Wealth Management fully exited Medtronic in Q1 2025, selling an estimated $595K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.56B portfolio in Q1 2025.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 21 in Q1 2025.
  • Cassaday & Co Wealth Management's portfolio value fell 3% quarter-over-quarter to $3.56B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.