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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
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$312K 0.01%
+629
New +$348K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.01%
4,117
+550
+15% +$41.1K
IYE icon
253
iShares US Energy ETF
IYE
$1.71B
$310K 0.01%
6,298
+410
+7% +$19.5K
IAU icon
254
iShares Gold Trust
IAU
$67.3B
$306K 0.01%
5,195
– –
PSCT icon
255
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$301K 0.01%
+7,500
New +$341K
HLI icon
256
Houlihan Lokey
HLI
$9.03B
$300K 0.01%
1,860
-119
-6% -$20.4K
UWM icon
257
ProShares Ultra Russell2000
UWM
$248M
$299K 0.01%
8,941
-240
-3% -$9.61K
EME icon
258
Emcor
EME
$36.3B
$298K 0.01%
806
– –
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$292K 0.01%
1,586
– –
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$290K 0.01%
8,480
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$12.6B
$289K 0.01%
2,140
– –
BND icon
262
Vanguard Total Bond Market
BND
$158B
$288K 0.01%
3,924
-162
-4% -$11.8K
WY icon
263
Weyerhaeuser
WY
$18.5B
$284K 0.01%
9,683
+107
+1% +$3.18K
SLV icon
264
iShares Silver Trust
SLV
$30.5B
$283K 0.01%
9,138
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$79.6B
$280K 0.01%
2,418
-76
-3% -$9.09K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$280K 0.01%
7,734
– –
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$279K 0.01%
7,667
– –
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$279K 0.01%
+10,225
New +$272K
PSX icon
269
Phillips 66
PSX
$81.5B
$279K 0.01%
2,256
+226
+11% +$27.9K
HST icon
270
Host Hotels & Resorts
HST
$16.1B
$279K 0.01%
19,601
+4
+0% +$65
ESBA icon
271
Empire State Realty Series ES
ESBA
$1.34B
$279K 0.01%
35,890
+163
+0.5% +$1.45K
SHEL icon
272
Shell
SHEL
$245B
$277K 0.01%
3,781
+221
+6% +$14.9K
TDG icon
273
TransDigm Group
TDG
$68.2B
$277K 0.01%
200
-2
-1% -$2.67K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.4B
$276K 0.01%
2,895
-30
-1% -$2.61K
URTH icon
275
iShares MSCI World ETF
URTH
$8.25B
$274K 0.01%
1,790
– –
9 10
11
12 13

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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.