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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
SCHW
201
Charles Schwab
SCHW
$187B
$493K 0.01%
6,300
+1,800
+40% +$141K
AXP icon
202
American Express
AXP
$234B
$490K 0.01%
1,822
-97
-5% -$28.7K
VSEC icon
203
VSE Corp
VSEC
$6.38B
$480K 0.01%
4,000
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$29.4B
$479K 0.01%
8,130
-292
-3% -$16.5K
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.61B
$473K 0.01%
14,613
-2,032
-12% -$67K
MFC icon
206
Manulife Financial
MFC
$74.4B
$473K 0.01%
15,180
+20
+0.1% +$604
MDLZ icon
207
Mondelez International
MDLZ
$80B
$470K 0.01%
6,929
+322
+5% +$19.8K
ADP icon
208
Automatic Data Processing
ADP
$108B
$467K 0.01%
1,529
+1
+0.1% +$302
AFL icon
209
Aflac
AFL
$63.9B
$467K 0.01%
4,200
-35
-0.8% -$3.71K
CEG icon
210
Constellation Energy
CEG
$94.9B
$461K 0.01%
2,285
– –
AMD icon
211
Advanced Micro Devices
AMD
$802B
$456K 0.01%
4,436
-82
-2% -$9.12K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$434K 0.01%
3,310
-35
-1% -$4.73K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$431K 0.01%
15,643
+270
+2% +$7.39K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.7B
$425K 0.01%
+9,082
New +$481K
SIRI icon
215
SiriusXM
SIRI
$10.2B
$423K 0.01%
18,744
+8,198
+78% +$193K
DOCU
216
DocuSign
DOCU
$10.8B
$418K 0.01%
5,133
-50
-1% -$4.38K
LHX icon
217
L3Harris
LHX
$53.6B
$417K 0.01%
1,992
+79
+4% +$16.6K
WRB icon
218
W.R. Berkley
WRB
$26.6B
$415K 0.01%
5,833
-53
-0.9% -$3.25K
TFC icon
219
Truist Financial
TFC
$64.6B
$411K 0.01%
9,995
-908
-8% -$40.5K
LIN icon
220
Linde
LIN
$227B
$401K 0.01%
862
-23
-3% -$10.4K
ANET icon
221
Arista Networks
ANET
$245B
$389K 0.01%
5,016
– –
C icon
222
Citigroup
C
$227B
$386K 0.01%
5,436
+75
+1% +$5.72K
ICE icon
223
Intercontinental Exchange
ICE
$83.6B
$384K 0.01%
2,228
+21
+1% +$3.44K
EVUS icon
224
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$378K 0.01%
12,910
– –
NKE icon
225
Nike
NKE
$62.6B
$373K 0.01%
5,874
-65
-1% -$4.79K
7 8
9
10 11

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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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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.