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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
COAL icon
301
Range Global Coal Index ETF
COAL
$51.1M
$207K 0.01%
+12,000
New +$228K
UBSI icon
302
United Bankshares
UBSI
$6.63B
$206K 0.01%
5,946
– –
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$206K 0.01%
+22,530
New +$200K
FDS icon
304
Factset
FDS
$10.1B
$201K 0.01%
442
– –
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$200K 0.01%
3,648
– –
EMR icon
306
Emerson Electric
EMR
$88.5B
$200K 0.01%
1,824
-888
-33% -$107K
PCG icon
307
PG&E
PCG
$38.7B
$190K 0.01%
11,050
– –
KEY icon
308
KeyCorp
KEY
$24.4B
$170K ﹤0.01%
10,626
– –
SOFI icon
309
SoFi Technologies
SOFI
$23.5B
$167K ﹤0.01%
14,400
-5,500
-28% -$79.3K
BGT icon
310
BlackRock Floating Rate Income Trust
BGT
$324M
$136K ﹤0.01%
+10,941
New +$138K
IDN icon
311
Intellicheck
IDN
$79.2M
$105K ﹤0.01%
34,530
– –
ESRT icon
312
Empire State Realty Trust
ESRT
$836M
$93.8K ﹤0.01%
12,000
– –
FBYD icon
313
Falcon's Beyond
FBYD
$496M
$89.9K ﹤0.01%
+10,313
New +$71.3K
JOBY icon
314
Joby Aviation
JOBY
$8.49B
$60.2K ﹤0.01%
+10,000
New +$74.9K
PLUG icon
315
Plug Power
PLUG
$3B
$33.8K ﹤0.01%
25,000
-4
-0% -$8
SENS icon
316
Senseonics Holdings Inc
SENS
$347M
$19.7K ﹤0.01%
1,500
– –
ESPR
317
DELISTED
Esperion Therapeutics
ESPR
$16.7K ﹤0.01%
11,615
– –
A icon
318
Agilent Technologies
A
$40.9B
– –
-1,662
Closed -$223K
BIB icon
319
ProShares Ultra NASDAQ Biotechnology
BIB
$85.3M
– –
-4,499
Closed -$228K
CACI icon
320
CACI
CACI
$14.2B
– –
-540
Closed -$218K
CCJ icon
321
Cameco
CCJ
$42.4B
– –
-4,000
Closed -$206K
CROX icon
322
Crocs
CROX
$6.64B
– –
-2,159
Closed -$236K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,535
Closed -$286K
EOG icon
324
EOG Resources
EOG
$71.2B
– –
-2,635
Closed -$323K
FCX icon
325
Freeport-McMoran
FCX
$97.2B
– –
-5,737
Closed -$218K
10 11 12
13
14

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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.