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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
+11.33%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$440M
Cap. Flow
+$64.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
155
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$44.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$151M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.04M 0.03%
11,329
– –
TLN
127
Talen Energy Corp
TLN
$16.5B
$1.02M 0.03%
3,500
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$1.01M 0.03%
8,542
+558
+7% +$65.8K
NOW icon
129
ServiceNow
NOW
$119B
$1M 0.03%
+4,865
New +$918K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.6B
$997K 0.03%
40,809
+477
+1% +$10.8K
IYW icon
131
iShares US Technology ETF
IYW
$24B
$988K 0.02%
5,700
+200
+4% +$30.3K
T icon
132
AT&T
T
$161B
$979K 0.02%
33,835
-387
-1% -$10.7K
AMGN icon
133
Amgen
AMGN
$205B
$969K 0.02%
3,469
-251
-7% -$71.1K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$945K 0.02%
13,504
+156
+1% +$10.2K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$44.8B
$943K 0.02%
3,949
+536
+16% +$107K
DHR icon
136
Danaher
DHR
$138B
$935K 0.02%
4,732
+15
+0.3% +$2.91K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$932K 0.02%
8,530
-1,439
-14% -$149K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$918K 0.02%
17,529
+477
+3% +$23.6K
ACN icon
139
Accenture
ACN
$102B
$913K 0.02%
3,056
+213
+7% +$64.9K
ADBE icon
140
Adobe
ADBE
$101B
$906K 0.02%
2,342
-19
-0.8% -$7.32K
RCL icon
141
Royal Caribbean
RCL
$86.8B
$896K 0.02%
2,860
+32
+1% +$7.62K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$875K 0.02%
6,667
– –
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$861K 0.02%
23,168
– –
BX icon
144
Blackstone
BX
$104B
$859K 0.02%
5,741
+1,087
+23% +$149K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$859K 0.02%
7,902
+212
+3% +$21.7K
DE icon
146
Deere & Co
DE
$165B
$853K 0.02%
1,678
+18
+1% +$8.81K
CMG icon
147
Chipotle Mexican Grill
CMG
$47.1B
$851K 0.02%
15,149
-208
-1% -$10.6K
QCOM icon
148
Qualcomm
QCOM
$156B
$847K 0.02%
5,317
+117
+2% +$17.2K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$839K 0.02%
6,228
-50
-0.8% -$6.75K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.3B
$827K 0.02%
3,833
+201
+6% +$40.4K
4 5
6
7 8

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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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CWG
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Cassaday & Co Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cassaday & Co Wealth Management held 343 positions worth $4B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q2 2025 filing shows 26 new, 155 increased, 71 reduced and 11 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q2 2025 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,301,137 shares worth $44.2M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $69.8M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $151M.
  • Cassaday & Co Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $796K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4B portfolio in Q2 2025.
  • Cassaday & Co Wealth Management opened 26 new positions and closed 11 in Q2 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.