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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
MA icon
176
Mastercard
MA
$499B
$589K 0.02%
1,075
-11
-1% -$5.99K
BA icon
177
Boeing
BA
$187B
$581K 0.02%
3,407
+121
+4% +$20.9K
RCL icon
178
Royal Caribbean
RCL
$86.9B
$581K 0.02%
2,828
-100
-3% -$23.6K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$578K 0.02%
3,600
+92
+3% +$15K
AEP icon
180
American Electric Power
AEP
$68.6B
$578K 0.02%
5,288
-37
-0.7% -$3.75K
SBUX icon
181
Starbucks
SBUX
$120B
$573K 0.02%
5,847
-52
-0.9% -$5.38K
LRCX icon
182
Lam Research
LRCX
$386B
$569K 0.02%
7,823
+163
+2% +$12.8K
QQMG icon
183
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$565K 0.02%
17,776
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$563K 0.02%
+11,540
New +$564K
GM icon
185
General Motors
GM
$77.7B
$560K 0.02%
11,917
-1,857
-13% -$91.5K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$559K 0.02%
9,169
-324
-3% -$18.9K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$548K 0.02%
1,306
– –
LOW icon
188
Lowe's Companies
LOW
$123B
$548K 0.02%
2,351
-958
-29% -$236K
GIB icon
189
CGI
GIB
$15.2B
$547K 0.02%
5,478
-1,687
-24% -$185K
COP icon
190
ConocoPhillips
COP
$142B
$535K 0.02%
5,093
+472
+10% +$47.1K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$532K 0.02%
11,378
-194
-2% -$8.75K
WM icon
192
Waste Management
WM
$89.7B
$531K 0.01%
2,294
+12
+0.5% +$2.66K
VAC icon
193
Marriott Vacations Worldwide
VAC
$4.15B
$526K 0.01%
8,188
– –
CMCSA icon
194
Comcast
CMCSA
$89B
$525K 0.01%
14,239
+468
+3% +$16.9K
TMAT icon
195
Main Thematic Innovation ETF
TMAT
$252M
$521K 0.01%
+29,493
New +$613K
WFC icon
196
Wells Fargo
WFC
$267B
$512K 0.01%
7,132
+479
+7% +$36K
MRSH
197
Marsh
MRSH
$91.4B
$512K 0.01%
2,098
– –
HES
198
DELISTED
Hess
HES
$508K 0.01%
3,177
-207
-6% -$30.4K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.6B
$503K 0.01%
3,904
-663
-15% -$86.8K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27B
$495K 0.01%
8,886
– –
6 7
8
9 10

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.