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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
AMGN icon
101
Amgen
AMGN
$220B
$1.16M 0.03%
3,720
-216
-5% -$63.8K
SAIC icon
102
Saic
SAIC
$5.09B
$1.15M 0.03%
10,256
-1,954
-16% -$211K
DDM icon
103
ProShares Ultra Dow30
DDM
$552M
$1.14M 0.03%
24,898
– –
NEE icon
104
NextEra Energy
NEE
$179B
$1.13M 0.03%
16,008
+1,068
+7% +$75.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.03%
19,380
+4,174
+27% +$259K
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.13M 0.03%
15,866
+8,100
+104% +$560K
SO icon
107
Southern Company
SO
$107B
$1.1M 0.03%
11,949
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.03%
16,200
-928
-5% -$69.9K
PLTR icon
109
Palantir
PLTR
$380B
$1.05M 0.03%
12,485
+198
+2% +$17.4K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.05M 0.03%
5,226
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
1,956
+50
+3% +$28.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.03%
9,969
+1,026
+11% +$116K
HON icon
113
Honeywell
HON
$78.6B
$1.04M 0.03%
5,218
+2
+0% +$405
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.04M 0.03%
4,131
+1,579
+62% +$438K
QLD icon
115
ProShares Ultra QQQ
QLD
$13.8B
$1.02M 0.03%
22,938
+200
+0.9% +$10.6K
SYK icon
116
Stryker
SYK
$129B
$1.02M 0.03%
2,728
– –
DUK icon
117
Duke Energy
DUK
$96.2B
$974K 0.03%
7,984
-66
-0.8% -$7.52K
T icon
118
AT&T
T
$158B
$968K 0.03%
34,222
-1,689
-5% -$42.5K
AVGO icon
119
Broadcom
AVGO
$1.99T
$968K 0.03%
5,780
+23
+0.4% +$4.87K
DHR icon
120
Danaher
DHR
$140B
$967K 0.03%
4,717
+56
+1% +$12.2K
HLT icon
121
Hilton Worldwide
HLT
$73B
$965K 0.03%
4,239
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$964K 0.03%
11,329
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.05B
$959K 0.03%
+20,166
New +$1.16M
PANW icon
124
Palo Alto Networks
PANW
$296B
$956K 0.03%
5,600
-120
-2% -$22.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.1B
$942K 0.03%
10,143
– –
3 4
5
6 7

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DCP
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AA
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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
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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.