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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
RTX icon
126
RTX Corp
RTX
$301B
$940K 0.03%
7,093
-169
-2% -$21.4K
GE icon
127
GE Aerospace
GE
$389B
$925K 0.03%
4,619
+13
+0.3% +$2.56K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$917K 0.03%
6,278
+697
+12% +$101K
ADBE icon
129
Adobe
ADBE
$103B
$906K 0.03%
2,361
+41
+2% +$17.6K
YUMC icon
130
Yum China
YUMC
$16.5B
$891K 0.03%
17,106
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.9B
$891K 0.03%
40,332
-16,745
-29% -$390K
ACN icon
132
Accenture
ACN
$105B
$887K 0.02%
2,843
-502
-15% -$177K
USB icon
133
US Bancorp
USB
$99.4B
$886K 0.02%
20,996
-154
-0.7% -$7.11K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$863K 0.02%
13,348
+180
+1% +$12.1K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$859K 0.02%
6,667
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$849K 0.02%
17,052
-28
-0.2% -$1.4K
GS icon
137
Goldman Sachs
GS
$301B
$811K 0.02%
1,484
-16
-1% -$9.63K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$810K 0.02%
15,860
+277
+2% +$14.4K
TXN icon
139
Texas Instruments
TXN
$254B
$801K 0.02%
4,459
-36
-0.8% -$6.74K
QCOM icon
140
Qualcomm
QCOM
$168B
$799K 0.02%
5,200
-106
-2% -$17.3K
KO icon
141
Coca-Cola
KO
$374B
$797K 0.02%
11,132
-1,147
-9% -$76.6K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$158B
$796K 0.02%
+12,817
New +$792K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$791K 0.02%
4,577
+363
+9% +$63.3K
DE icon
144
Deere & Co
DE
$166B
$779K 0.02%
1,660
– –
IYW icon
145
iShares US Technology ETF
IYW
$24.8B
$772K 0.02%
5,500
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$42.7B
$771K 0.02%
15,357
+53
+0.3% +$2.88K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$759K 0.02%
7,690
-88
-1% -$9.54K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$754K 0.02%
3,956
+204
+5% +$39.5K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$10.8B
$742K 0.02%
25,000
+15,000
+150% +$455K
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$740K 0.02%
23,168
– –
4 5
6
7 8

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AA
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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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ASC
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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.