CCWM
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Cassaday & Co Wealth Management’s Carlyle Group CG Stock Holding History

Cassaday & Co Wealth Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
8,363
+3,000
+56% +$165K 0.01% 243
2025
Q4 		$317K Hold
5,363
– – 0.01% 278
2025
Q3 		$336K Hold
5,363
– – 0.01% 260
2025
Q2 		$276K Buy
+5,363
New +$231K 0.01% 286

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cassaday & Co Wealth Management's CG Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Carlyle Group (CG) stake by 56% in Q1 2026, buying an estimated $165K and bringing the position to 8,363 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #243.

Cassaday & Co Wealth Management first reported a position in CG in Q2 2025 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Cassaday & Co Wealth Management held 8,363 shares of Carlyle Group worth $405K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 3,000 Carlyle Group shares in Q1 2026, an estimated $165K.
  • Carlyle Group made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #243 holding.
  • Cassaday & Co Wealth Management first reported a position in Carlyle Group in Q2 2025 and has held it in 4 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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