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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$49.9B
$345K 0.01%
93
+2
+2% +$7.37K
LEN icon
252
Lennar Class A
LEN
$20.9B
$332K 0.01%
3,003
+3
+0.1% +$325
BKNG icon
253
Booking.com
BKNG
$160B
$330K 0.01%
1,425
+250
+21% +$51.2K
OGE icon
254
OGE Energy
OGE
$9.67B
$329K 0.01%
7,422
– –
URI icon
255
United Rentals
URI
$72.4B
$324K 0.01%
+430
New +$288K
IAU icon
256
iShares Gold Trust
IAU
$65.7B
$324K 0.01%
5,195
– –
HLI icon
257
Houlihan Lokey
HLI
$9.01B
$321K 0.01%
1,783
-77
-4% -$12.9K
INTC icon
258
Intel
INTC
$505B
$319K 0.01%
14,257
+520
+4% +$10.8K
PEG icon
259
Public Service Enterprise Group
PEG
$37.6B
$319K 0.01%
3,786
– –
TDG icon
260
TransDigm Group
TDG
$70.4B
$316K 0.01%
208
+8
+4% +$11.2K
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$313K 0.01%
7,833
+99
+1% +$3.73K
VT icon
262
Vanguard Total World Stock ETF
VT
$79.8B
$311K 0.01%
2,418
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$310K 0.01%
7,667
– –
CARR icon
264
Carrier Global
CARR
$54.2B
$309K 0.01%
4,228
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$305K 0.01%
4,025
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.6B
$302K 0.01%
1,568
– –
HST icon
267
Host Hotels & Resorts
HST
$17.3B
$301K 0.01%
19,596
-5
-0% -$74
EXC icon
268
Exelon
EXC
$46.9B
$300K 0.01%
6,919
+974
+16% +$43.4K
SLV icon
269
iShares Silver Trust
SLV
$30.2B
$300K 0.01%
9,138
– –
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$299K 0.01%
1,586
– –
GL icon
271
Globe Life
GL
$14.3B
$298K 0.01%
2,400
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$295K 0.01%
+3,241
New +$275K
URTH icon
273
iShares MSCI World ETF
URTH
$8.27B
$295K 0.01%
1,740
-50
-3% -$7.89K
APO icon
274
Apollo Global Management
APO
$76.4B
$293K 0.01%
+2,068
New +$274K
CACI icon
275
CACI
CACI
$11.5B
$293K 0.01%
+615
New +$272K
9 10
11
12 13

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DCP
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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

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

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.