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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
OKE icon
76
Oneok
OKE
$55B
$1.93M 0.05%
19,472
-5
-0% -$496
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.05%
9,940
+575
+6% +$114K
UNP icon
78
Union Pacific
UNP
$176B
$1.93M 0.05%
8,157
+356
+5% +$85.7K
GD icon
79
General Dynamics
GD
$104B
$1.9M 0.05%
6,962
-17
-0.2% -$4.42K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.05%
3,763
+1,477
+65% +$800K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$1.8M 0.05%
5,158
-10
-0.2% -$3.51K
EET icon
82
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.8M 0.05%
33,520
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.72M 0.05%
24,537
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.68M 0.05%
51,047
+216
+0.4% +$7.5K
ETN icon
85
Eaton
ETN
$174B
$1.6M 0.05%
5,883
+15
+0.3% +$4.67K
UPV icon
86
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.59M 0.04%
24,060
– –
VZ icon
87
Verizon
VZ
$193B
$1.57M 0.04%
34,642
+408
+1% +$17K
CSCO icon
88
Cisco
CSCO
$479B
$1.51M 0.04%
24,499
-1,392
-5% -$85.7K
GAIN icon
89
Gladstone Investment Corp
GAIN
$655M
$1.5M 0.04%
112,500
+4,500
+4% +$60.4K
D icon
90
Dominion Energy
D
$60B
$1.49M 0.04%
26,489
-119
-0.4% -$6.54K
UGL icon
91
ProShares Ultra Gold
UGL
$709M
$1.45M 0.04%
45,136
– –
GLD icon
92
SPDR Gold Trust
GLD
$138B
$1.41M 0.04%
4,893
-69
-1% -$18.2K
PM icon
93
Philip Morris
PM
$294B
$1.35M 0.04%
8,523
-231
-3% -$32.7K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.34M 0.04%
24,094
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.04%
47,607
+14
+0% +$376
COF icon
96
Capital One
COF
$136B
$1.2M 0.03%
6,680
-1,678
-20% -$317K
OXM icon
97
Oxford Industries
OXM
$580M
$1.18M 0.03%
20,095
+7,522
+60% +$541K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.17M 0.03%
33,558
– –
NOC icon
99
Northrop Grumman
NOC
$79.2B
$1.16M 0.03%
2,270
– –
BAC icon
100
Bank of America
BAC
$442B
$1.16M 0.03%
27,790
+146
+0.5% +$6.51K
2 3
4
5 6

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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.