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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
CMCSA icon
201
Comcast
CMCSA
$85B
$534K 0.01%
14,974
+735
+5% +$25.4K
VSEC icon
202
VSE Corp
VSEC
$5.45B
$524K 0.01%
4,000
– –
ANET icon
203
Arista Networks
ANET
$227B
$517K 0.01%
5,056
+40
+0.8% +$3.46K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$516K 0.01%
3,496
+186
+6% +$25.4K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$515K 0.01%
2,171
-555
-20% -$124K
CRWD icon
206
CrowdStrike
CRWD
$194B
$514K 0.01%
4,036
– –
SIRI icon
207
SiriusXM
SIRI
$9.98B
$506K 0.01%
22,046
+3,302
+18% +$71.1K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$506K 0.01%
7,507
+578
+8% +$38.6K
C icon
209
Citigroup
C
$222B
$496K 0.01%
5,829
+393
+7% +$28.4K
LHX icon
210
L3Harris
LHX
$51.6B
$486K 0.01%
1,937
-55
-3% -$12.6K
MFC icon
211
Manulife Financial
MFC
$73.9B
$486K 0.01%
15,200
+20
+0.1% +$616
EME icon
212
Emcor
EME
$35.2B
$481K 0.01%
900
+94
+12% +$41.5K
COP icon
213
ConocoPhillips
COP
$147B
$481K 0.01%
5,361
+268
+5% +$24.1K
ADP icon
214
Automatic Data Processing
ADP
$106B
$481K 0.01%
1,560
+31
+2% +$9.52K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.8B
$480K 0.01%
7,566
-564
-7% -$34.5K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$476K 0.01%
3,568
-336
-9% -$42.6K
MRSH
217
Marsh
MRSH
$90.5B
$469K 0.01%
2,143
+45
+2% +$10.2K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.37B
$449K 0.01%
14,613
– –
HES
219
DELISTED
Hess
HES
$447K 0.01%
3,229
+52
+2% +$7.02K
AFL icon
220
Aflac
AFL
$64.9B
$443K 0.01%
4,200
– –
TLS icon
221
Telos
TLS
$332M
$436K 0.01%
137,449
– –
TFC icon
222
Truist Financial
TFC
$63.3B
$435K 0.01%
10,113
+118
+1% +$4.62K
EVUS icon
223
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$434K 0.01%
14,425
+1,515
+12% +$43.3K
WRB icon
224
W.R. Berkley
WRB
$26.9B
$429K 0.01%
5,839
+6
+0.1% +$430
UDOW icon
225
ProShares UltraPro Dow 30
UDOW
$841M
$425K 0.01%
9,002
-6,000
-40% -$242K
7 8
9
10 11

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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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

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.