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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
-1.98%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
+$84.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.96%
Holding
1,365
New
1,014
Increased
85
Reduced
179
Closed
4

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.37B 29.11%
18,596,840
+240,825
+1% +$18.9M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$309M 6.57%
3,328,360
-48,907
-1% -$4.72M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$294M 6.25%
9,569,026
+324,778
+4% +$9.85M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$294M 6.25%
935,475
+13,806
+1% +$4.59M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280M 5.96%
2,184,734
+41,659
+2% +$5.64M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$269M 5.74%
4,867,782
+147,421
+3% +$8.28M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$253M 5.39%
1,197,963
+44,187
+4% +$9.57M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$149M 3.18%
1,023,739
+18,611
+2% +$2.76M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$136M 2.89%
3,321,533
+52,739
+2% +$2.21M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$122M 2.6%
644,789
+9,139
+1% +$1.77M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$105M 2.24%
1,855,580
-42,070
-2% -$2.47M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$98.7M 2.1%
1,258,490
-12,820
-1% -$1.04M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$89.3M 1.9%
417,951
-4,627
-1% -$1.01M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$68.4M 1.46%
1,289,546
-11,100
-0.9% -$608K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$65.8M 1.4%
1,367,099
+7,208
+0.5% +$309K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$52.9M 1.13%
1,127,168
-10,106
-0.9% -$492K
AAPL icon
17
Apple
AAPL
$4.9T
$51.8M 1.1%
204,230
-1,569
-0.8% -$408K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$28M 0.6%
160,320
-14,469
-8% -$2.65M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26.9M 0.57%
104,402
-366
-0.3% -$100K
MSFT icon
20
Microsoft
MSFT
$2.93T
$26M 0.55%
70,338
-1,347
-2% -$564K
MAR icon
21
Marriott International
MAR
$96.6B
$25.5M 0.54%
78,050
+3,685
+5% +$1.21M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$22.3M 0.47%
38,552
-312
-0.8% -$190K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21.6M 0.46%
194,191
-3,753
-2% -$441K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.4M 0.45%
212,240
+5,184
+3% +$533K
AMZN icon
25
Amazon
AMZN
$2.66T
$16.5M 0.35%
79,279
+1,901
+2% +$419K
1
2 3 4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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

Cassaday & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cassaday & Co Wealth Management held 1,365 positions worth $4.69B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cassaday & Co Wealth Management's Q1 2026 filing shows 1,014 new, 85 increased, 179 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 30,008 shares worth $743K. The largest sale was SPDR Gold MiniShares Trust, an estimated $4.72M.

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 2026 buy was Schwab International Equity ETF: 30,008 shares worth $743K.
  • Cassaday & Co Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $18.9M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.72M.
  • Cassaday & Co Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $420K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $4.69B portfolio in Q1 2026.
  • Cassaday & Co Wealth Management opened 1,014 new positions and closed 4 in Q1 2026.
  • Cassaday & Co Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $4.69B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.