We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADP icon
226
Automatic Data Processing
ADP
$97.2B
$479K 0.01%
2,356
-348
-13% -$79.8K
TMUS icon
227
T-Mobile US
TMUS
$207B
$478K 0.01%
2,276
-259
-10% -$53.2K
SHOP icon
228
Shopify
SHOP
$154B
$473K 0.01%
3,986
+35
+0.9% +$4.6K
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$466K 0.01%
2,240
– –
TFC icon
230
Truist Financial
TFC
$63.2B
$460K 0.01%
10,017
-361
-3% -$17.8K
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$864M
$452K 0.01%
9,002
– –
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$451K 0.01%
7,500
– –
BSVO icon
233
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$442K 0.01%
17,415
– –
MASS icon
234
908 Devices
MASS
$297M
$438K 0.01%
71,629
– –
UWM icon
235
ProShares Ultra Russell2000
UWM
$260M
$433K 0.01%
9,288
– –
FTNT icon
236
Fortinet
FTNT
$114B
$431K 0.01%
5,270
-1,995
-27% -$161K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$429K 0.01%
+5,365
New +$475K
TSM icon
238
TSMC
TSM
$2.18T
$422K 0.01%
1,250
-200
-14% -$68.8K
ROST icon
239
Ross Stores
ROST
$76.4B
$418K 0.01%
1,929
-27
-1% -$5.38K
CACI icon
240
CACI
CACI
$10.3B
$417K 0.01%
766
– –
COKE icon
241
Coca-Cola Consolidated
COKE
$12.3B
$410K 0.01%
2,140
– –
LIN icon
242
Linde
LIN
$235B
$405K 0.01%
817
-78
-9% -$36.8K
CG icon
243
Carlyle Group
CG
$15.9B
$405K 0.01%
8,363
+3,000
+56% +$165K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$402K 0.01%
12,214
-111
-0.9% -$3.79K
DFUS
245
Dimensional US Equity ETF
DFUS
$20.9B
$402K 0.01%
5,673
– –
WRB icon
246
W.R. Berkley
WRB
$26.8B
$401K 0.01%
6,057
+206
+4% +$14.2K
EVUS icon
247
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$400K 0.01%
12,566
-2,159
-15% -$71.2K
APO icon
248
Apollo Global Management
APO
$68.6B
$398K 0.01%
3,575
+1,507
+73% +$187K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$395K 0.01%
4,086
+10
+0.2% +$991
XPO icon
250
XPO
XPO
$25.1B
$389K 0.01%
2,002
– –
8 9
10
11 12

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.