CCWM
SOR

Cassaday & Co Wealth Management’s Source Capital SOR Stock Holding History

Cassaday & Co Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$920 Hold
20
– – ﹤0.01% 1085
2026
Q1 		$927 Buy
+20
New +$949 ﹤0.01% 1137

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cassaday & Co Wealth Management's SOR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Source Capital (SOR) position steady in Q2 2026 at 20 shares worth $920. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Cassaday & Co Wealth Management first reported a position in SOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $927 in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Cassaday & Co Wealth Management held 20 shares of Source Capital worth $920 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1085 holding.
  • Cassaday & Co Wealth Management first reported a position in Source Capital in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Source Capital position peaked at $927 in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.