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
Q1 		$927 Buy
+20
New +$949 ﹤0.01% 1137

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

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

Cassaday & Co Wealth Management opened a new position in Source Capital (SOR) in Q1 2026: 20 shares worth $927. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Cassaday & Co Wealth Management held 20 shares of Source Capital worth $927 as of Q1 2026.
  • Source Capital was a new Cassaday & Co Wealth Management position in Q1 2026.
  • Source Capital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1137 holding.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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