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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
EXC icon
276
Exelon
EXC
$47.2B
$274K 0.01%
5,945
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.7B
$270K 0.01%
1,568
– –
CARR icon
278
Carrier Global
CARR
$53.1B
$268K 0.01%
4,228
-113
-3% -$7.51K
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$259K 0.01%
5,055
-898
-15% -$49K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$258K 0.01%
+3,401
New +$257K
IFN
281
Aberdeen India Fund
IFN
$504M
$257K 0.01%
+16,288
New +$254K
FVCB icon
282
FVCBankcorp
FVCB
$333M
$255K 0.01%
24,088
– –
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$250K 0.01%
2,045
+44
+2% +$5.67K
ROP icon
284
Roper Technologies
ROP
$39.7B
$248K 0.01%
421
– –
BAH icon
285
Booz Allen Hamilton
BAH
$9.16B
$247K 0.01%
2,358
-24
-1% -$2.89K
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$243K 0.01%
7,205
-50
-0.7% -$1.69K
NEM icon
287
Newmont
NEM
$118B
$242K 0.01%
+5,023
New +$220K
BHRB icon
288
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$242K 0.01%
4,320
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$237K 0.01%
2,150
-136
-6% -$15K
NSC icon
290
Norfolk Southern
NSC
$75.6B
$234K 0.01%
987
-78
-7% -$19K
FDX icon
291
FedEx
FDX
$75.2B
$233K 0.01%
955
-10
-1% -$2.59K
MSI icon
292
Motorola Solutions
MSI
$77.9B
$232K 0.01%
530
+1
+0.2% +$446
AXON
293
Axon Enterprise
AXON
$45.7B
$225K 0.01%
427
+20
+5% +$11.7K
XPO icon
294
XPO
XPO
$23.6B
$224K 0.01%
2,078
+78
+4% +$9.91K
MET icon
295
MetLife
MET
$62.2B
$223K 0.01%
2,779
– –
AMT icon
296
American Tower
AMT
$80.8B
$220K 0.01%
+1,013
New +$199K
CLX icon
297
Clorox
CLX
$12.8B
$219K 0.01%
1,489
+19
+1% +$2.9K
BKNG icon
298
Booking.com
BKNG
$160B
$217K 0.01%
1,175
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$210K 0.01%
+1,128
New +$223K
FCN icon
300
FTI Consulting
FCN
$4.2B
$208K 0.01%
1,266
– –
10 11
12
13 14

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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.