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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
+8.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
+$22.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
75.17%
Holding
353
New
21
Increased
136
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$94.5B
$558K 0.01%
4,291
+2
+0% +$284
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.47B
$545K 0.01%
8,188
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82B
$539K 0.01%
2,121
-50
-2% -$12.4K
SBUX icon
204
Starbucks
SBUX
$121B
$534K 0.01%
6,316
-213
-3% -$19.1K
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.12B
$532K 0.01%
+6,000
New +$519K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.7B
$523K 0.01%
3,710
+142
+4% +$19.5K
EME icon
207
Emcor
EME
$36.5B
$520K 0.01%
800
-100
-11% -$60.7K
WM icon
208
Waste Management
WM
$89.5B
$520K 0.01%
2,353
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$510K 0.01%
3,305
-191
-5% -$28.9K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$507K 0.01%
11,342
-3,048
-21% -$133K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.2B
$506K 0.01%
7,466
-100
-1% -$6.59K
AFL icon
212
Aflac
AFL
$63.5B
$505K 0.01%
4,521
+321
+8% +$33.7K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$498K 0.01%
6,695
+2,771
+71% +$204K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$498K 0.01%
+2,240
New +$466K
COP icon
215
ConocoPhillips
COP
$141B
$495K 0.01%
5,236
-125
-2% -$11.8K
GIB icon
216
CGI
GIB
$15.1B
$488K 0.01%
5,478
– –
UDOW icon
217
ProShares UltraPro Dow 30
UDOW
$955M
$482K 0.01%
9,002
– –
CMCSA icon
218
Comcast
CMCSA
$87B
$477K 0.01%
15,173
+199
+1% +$6.67K
MFC icon
219
Manulife Financial
MFC
$73.9B
$474K 0.01%
15,220
+20
+0.1% +$617
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$469K 0.01%
7,508
+1
+0% +$64
TFC icon
221
Truist Financial
TFC
$64.8B
$462K 0.01%
10,113
– –
NKE icon
222
Nike
NKE
$62B
$460K 0.01%
6,601
+1,133
+21% +$84.4K
ADP icon
223
Automatic Data Processing
ADP
$107B
$460K 0.01%
1,566
+6
+0.4% +$1.81K
USB icon
224
US Bancorp
USB
$101B
$457K 0.01%
9,446
-6,114
-39% -$289K
EVUS icon
225
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$454K 0.01%
14,425
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cassaday & Co Wealth Management held 353 positions worth $4.34B, up 8.6% from $4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cassaday & Co Wealth Management's Q3 2025 filing shows 21 new, 136 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,000 shares worth $532K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q3 2025 buy was iShares Global Healthcare ETF: 6,000 shares worth $532K.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Cassaday & Co Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.96M.
  • Cassaday & Co Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $2.5M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 75% of its $4.34B portfolio in Q3 2025.
  • Cassaday & Co Wealth Management opened 21 new positions and closed 9 in Q3 2025.
  • Cassaday & Co Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $4.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.