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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.09B 30.62%
17,627,170
-259,310
-1% -$17.5M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$354M 9.97%
5,727,352
-17,074
-0.3% -$970K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$249M 6.99%
2,115,641
-24,045
-1% -$3.09M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$227M 6.38%
888,250
-2,967
-0.3% -$837K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$218M 6.13%
3,781,477
+713,762
+23% +$40.2M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$165M 4.65%
5,917,303
+161,391
+3% +$4.5M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$129M 3.64%
3,093,241
+41,912
+1% +$1.75M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122M 3.44%
972,214
+5,654
+0.6% +$736K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$91.8M 2.58%
608,076
+4,756
+0.8% +$768K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.4M 2.34%
1,907,814
-28,666
-1% -$1.25M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$74.9M 2.11%
397,810
-5,788
-1% -$1.1M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68.6M 1.93%
1,079,289
+58,732
+6% +$3.71M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$62.9M 1.77%
1,231,320
-27,986
-2% -$1.42M
AAPL icon
14
Apple
AAPL
$4.89T
$42.7M 1.2%
192,103
+2,492
+1% +$577K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.8M 1.04%
404,630
-379,453
-48% -$33.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$29M 0.82%
61,890
+26,315
+74% +$13.4M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.9M 0.76%
110,086
+800
+0.7% +$208K
MSFT icon
18
Microsoft
MSFT
$2.84T
$24.6M 0.69%
65,506
+939
+1% +$383K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.8M 0.58%
207,842
-12,473
-6% -$1.27M
MAR icon
20
Marriott International
MAR
$98.7B
$17.8M 0.5%
74,531
-4
-0% -$1.09K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$17.3M 0.49%
159,902
-737
-0.5% -$93.4K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.3M 0.46%
195,533
+14,361
+8% +$1.29M
AMZN icon
23
Amazon
AMZN
$2.5T
$14.1M 0.4%
74,035
+998
+1% +$217K
V icon
24
Visa
V
$677B
$12.8M 0.36%
36,382
+171
+0.5% +$57.9K
PEP icon
25
PepsiCo
PEP
$186B
$11.2M 0.32%
74,926
-543
-0.7% -$80.8K
1
2 3 4 5

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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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SCB
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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.