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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10.8M 0.3%
90,088
+3,403
+4% +$426K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10.6M 0.3%
84,966
+21,747
+34% +$2.91M
MCD icon
28
McDonald's
MCD
$188B
$8.73M 0.25%
27,956
-114
-0.4% -$34.1K
COST icon
29
Costco
COST
$423B
$8.71M 0.25%
9,210
+206
+2% +$201K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 0.22%
10
– –
XOM icon
31
ExxonMobil
XOM
$643B
$7.41M 0.21%
62,308
-6,161
-9% -$681K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.4M 0.18%
11,445
+19
+0.2% +$11.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.16M 0.17%
63,205
+5,058
+9% +$534K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.72M 0.16%
145,209
-21,681
-13% -$850K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$5.6M 0.16%
33,746
-811
-2% -$127K
JPM icon
36
JPMorgan Chase
JPM
$937B
$5.34M 0.15%
21,762
+756
+4% +$193K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$5.07M 0.14%
32,455
+4,411
+16% +$808K
ABT icon
38
Abbott
ABT
$185B
$4.67M 0.13%
35,237
-562
-2% -$71.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$4.63M 0.13%
8,241
-69
-0.8% -$40.7K
LLY icon
40
Eli Lilly
LLY
$1,000B
$4.58M 0.13%
5,549
-66
-1% -$54.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$4.48M 0.13%
49,612
-1,344
-3% -$133K
ABBV icon
42
AbbVie
ABBV
$433B
$4.31M 0.12%
20,590
-252
-1% -$49K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.72M 0.1%
19,249
+9,465
+97% +$1.98M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$3.7M 0.1%
23,904
+331
+1% +$60K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.1%
6,368
-16
-0.3% -$10.3K
MVV icon
46
ProShares Ultra MidCap400
MVV
$156M
$3.64M 0.1%
62,366
– –
IBM icon
47
IBM
IBM
$213B
$3.57M 0.1%
14,346
+50
+0.3% +$12.2K
UNH icon
48
UnitedHealth
UNH
$377B
$3.22M 0.09%
6,142
-454
-7% -$232K
PG icon
49
Procter & Gamble
PG
$338B
$3.14M 0.09%
18,452
+105
+0.6% +$17.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$3.1M 0.09%
34,290
-3,852
-10% -$350K
1
2
3 4 5

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GCM
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EI
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GCL
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MA
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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.