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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
(-3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$40.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.71M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.09M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Shift4
FOUR
$3.44B
| – | – |
-2,000
| Closed | -$208K |
|
327
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-11,000
| Closed | -$525K |
|
328
Illumina
ILMN
$29.3B
| – | – |
-1,701
| Closed | -$227K |
|
329
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-4,650
| Closed | -$245K |
|
330
Gartner
IT
$11.7B
| – | – |
-460
| Closed | -$223K |
|
331
KKR & Co
KKR
$92.8B
| – | – |
-1,718
| Closed | -$254K |
|
332
Medtronic
MDT
$110B
| – | – |
-7,450
| Closed | -$595K |
|
333
Micron Technology
MU
$996B
| – | – |
-4,238
| Closed | -$357K |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
-5,090
| Closed | -$210K |
|
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-10,473
| Closed | -$128K |
|
336
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,487
| Closed | -$221K |
|
337
TSMC
TSM
$2.17T
| – | – |
-1,055
| Closed | -$208K |
|
338
Trade Desk
TTD
$8.31B
| – | – |
-2,253
| Closed | -$265K |
|
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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.