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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.9B
$244K 0.01%
+1,119
New +$219K
AMT icon
302
American Tower
AMT
$81.7B
$244K 0.01%
1,106
+93
+9% +$20.1K
NSC icon
303
Norfolk Southern
NSC
$76.7B
$241K 0.01%
943
-44
-4% -$10.4K
GWRE icon
304
Guidewire Software
GWRE
$13.3B
$240K 0.01%
+1,019
New +$219K
COKE icon
305
Coca-Cola Consolidated
COKE
$12B
$239K 0.01%
2,140
– –
ROP icon
306
Roper Technologies
ROP
$38.8B
$239K 0.01%
421
– –
IT icon
307
Gartner
IT
$12.4B
$236K 0.01%
+585
New +$245K
MSI icon
308
Motorola Solutions
MSI
$73.5B
$234K 0.01%
557
+27
+5% +$11.3K
TSM icon
309
TSMC
TSM
$2.16T
$234K 0.01%
+1,033
New +$191K
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$233K 0.01%
+5,090
New +$209K
FDX icon
311
FedEx
FDX
$74.1B
$230K 0.01%
1,014
+59
+6% +$12.9K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$194B
$230K 0.01%
2,760
-1,357
-33% -$108K
NUE icon
313
Nucor
NUE
$62.4B
$229K 0.01%
+1,770
New +$207K
UBSI icon
314
United Bankshares
UBSI
$6.76B
$217K 0.01%
5,946
– –
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$216K 0.01%
3,648
– –
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.01%
+2,633
New +$214K
COAL icon
317
Range Global Coal Index ETF
COAL
$48.5M
$209K 0.01%
12,000
– –
IQLT icon
318
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$207K 0.01%
+4,796
New +$199K
EMR icon
319
Emerson Electric
EMR
$89B
$207K 0.01%
1,550
-274
-15% -$31.4K
TRV icon
320
Travelers Companies
TRV
$78.7B
$205K 0.01%
+766
New +$202K
FCN icon
321
FTI Consulting
FCN
$4.34B
$204K 0.01%
1,266
– –
PAYX icon
322
Paychex
PAYX
$42.2B
$203K 0.01%
+1,395
New +$210K
EW icon
323
Edwards Lifesciences
EW
$51.6B
$202K 0.01%
+2,588
New +$193K
KEY icon
324
KeyCorp
KEY
$24.8B
$193K ﹤0.01%
11,071
+445
+4% +$6.9K
IDN icon
325
Intellicheck
IDN
$78.6M
$186K ﹤0.01%
34,530
– –
10 11 12
13
14

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DCP
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
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.