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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
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$738K 0.02%
13,028
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$737K 0.02%
7,866
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$732K 0.02%
5,448
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.5B
$725K 0.02%
3,632
-25
-0.7% -$5.42K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$713K 0.02%
2,773
-36
-1% -$9.75K
MMM icon
156
3M
MMM
$93.9B
$707K 0.02%
4,816
-176
-4% -$25.9K
PFE icon
157
Pfizer
PFE
$147B
$707K 0.02%
27,882
-161
-0.6% -$4.21K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.1B
$706K 0.02%
13,475
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.47B
$704K 0.02%
5,506
-5,650
-51% -$766K
FTNT icon
160
Fortinet
FTNT
$120B
$699K 0.02%
7,265
-35
-0.5% -$3.55K
TLN
161
Talen Energy Corp
TLN
$15.8B
$699K 0.02%
3,500
– –
MO icon
162
Altria Group
MO
$114B
$693K 0.02%
11,548
-941
-8% -$51.4K
CAT icon
163
Caterpillar
CAT
$401B
$692K 0.02%
2,098
-15
-0.7% -$5.34K
HSY icon
164
Hershey
HSY
$36.1B
$669K 0.02%
3,912
+29
+0.7% +$4.75K
MRK icon
165
Merck
MRK
$317B
$659K 0.02%
7,345
-232
-3% -$21.7K
UDOW icon
166
ProShares UltraPro Dow 30
UDOW
$942M
$659K 0.02%
15,002
+6,200
+70% +$303K
BX icon
167
Blackstone
BX
$109B
$651K 0.02%
4,654
+936
+25% +$152K
TMUS icon
168
T-Mobile US
TMUS
$186B
$647K 0.02%
2,424
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$47.6B
$642K 0.02%
3,413
-60
-2% -$12.8K
PNC icon
170
PNC Financial Services
PNC
$102B
$630K 0.02%
3,582
-31
-0.9% -$5.85K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$629K 0.02%
4,637
-960
-17% -$129K
TJX icon
172
TJX Companies
TJX
$177B
$606K 0.02%
4,975
+170
+4% +$20.6K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$605K 0.02%
2,726
+609
+29% +$145K
SSO icon
174
ProShares Ultra S&P500
SSO
$8.29B
$592K 0.02%
14,314
+6,200
+76% +$286K
DIS icon
175
Walt Disney
DIS
$177B
$591K 0.02%
5,988
-701
-10% -$75.3K
5 6
7
8 9

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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.