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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.1M 0.09%
123,683
+7,276
+6% +$199K
TSLA icon
52
Tesla
TSLA
$1.28T
$3.07M 0.09%
11,832
-1,044
-8% -$348K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.04M 0.09%
11,071
+3,286
+42% +$955K
YUM icon
54
Yum! Brands
YUM
$41.8B
$2.87M 0.08%
18,213
-120
-0.7% -$17.3K
NFLX icon
55
Netflix
NFLX
$306B
$2.84M 0.08%
30,490
-100
-0.3% -$9.51K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$2.8M 0.08%
45,348
+738
+2% +$49.8K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.07%
24,100
-30
-0.1% -$3.4K
UYG icon
58
ProShares Ultra Financials
UYG
$859M
$2.48M 0.07%
27,801
– –
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$2.43M 0.07%
33,962
+10,000
+42% +$698K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.07%
4,704
+1,521
+48% +$822K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$2.39M 0.07%
9,044
-315
-3% -$83.9K
CVX icon
62
Chevron
CVX
$372B
$2.38M 0.07%
14,248
+12
+0.1% +$1.88K
HD icon
63
Home Depot
HD
$351B
$2.32M 0.07%
6,339
-161
-2% -$62.7K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.31M 0.06%
37,468
– –
TD icon
65
Toronto Dominion Bank
TD
$201B
$2.29M 0.06%
38,206
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.27M 0.06%
19,674
-1,444
-7% -$168K
WMT icon
67
Walmart Inc
WMT
$892B
$2.26M 0.06%
25,699
+76
+0.3% +$7.13K
ORCL icon
68
Oracle
ORCL
$416B
$2.2M 0.06%
15,711
+140
+0.9% +$22.8K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.18M 0.06%
19,760
– –
LDOS icon
70
Leidos
LDOS
$16.1B
$2.14M 0.06%
15,879
+318
+2% +$44.4K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.06M 0.06%
25,549
-6
-0% -$526
URTY icon
72
ProShares UltraPro Russell2000
URTY
$350M
$2.06M 0.06%
59,955
+10,350
+21% +$474K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.02M 0.06%
4,517
-61
-1% -$28.1K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37.7B
$1.97M 0.06%
68,698
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.06%
43,450
-280
-0.6% -$12.6K
1 2
3
4 5

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AA
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GCM
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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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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.