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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

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
MDLZ icon
251
Mondelez International
MDLZ
$78.1B
$389K 0.01%
6,755
-751
-10% -$43.5K
ACGL icon
252
Arch Capital
ACGL
$34.5B
$386K 0.01%
4,022
+164
+4% +$15.7K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$384K 0.01%
8,480
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.73B
$381K 0.01%
5,888
– –
PSX icon
255
Phillips 66
PSX
$84.8B
$381K 0.01%
2,093
– –
BN icon
256
Brookfield
BN
$102B
$380K 0.01%
9,396
+72
+0.8% +$3.19K
NKE icon
257
Nike
NKE
$62.6B
$376K 0.01%
7,120
-121
-2% -$7.34K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.73B
$376K 0.01%
5,348
-205
-4% -$15K
HST icon
259
Host Hotels & Resorts
HST
$16.8B
$376K 0.01%
19,607
+5
+0% +$95
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$375K 0.01%
7,669
-466
-6% -$22.8K
CMCSA icon
261
Comcast
CMCSA
$84B
$372K 0.01%
12,962
-5,020
-28% -$150K
ASML icon
262
ASML
ASML
$692B
$371K 0.01%
281
-18
-6% -$24.7K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.96B
$369K 0.01%
2,331
– –
FVCB icon
264
FVCBankcorp
FVCB
$321M
$366K 0.01%
24,088
– –
MRSH
265
Marsh
MRSH
$84B
$366K 0.01%
2,109
-29
-1% -$5.21K
CL icon
266
Colgate-Palmolive
CL
$73.3B
$363K 0.01%
4,264
+208
+5% +$18.5K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$363K 0.01%
6,124
+362
+6% +$22K
USTB icon
268
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$360K 0.01%
7,124
– –
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$358K 0.01%
6,557
– –
OGE icon
270
OGE Energy
OGE
$10.2B
$356K 0.01%
7,422
– –
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$350K 0.01%
7,667
– –
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.41B
$346K 0.01%
14,613
– –
URTH icon
273
iShares MSCI World ETF
URTH
$8.04B
$338K 0.01%
1,876
-28
-1% -$5.24K
SHEL icon
274
Shell
SHEL
$243B
$337K 0.01%
3,619
-362
-9% -$29.3K
GL icon
275
Globe Life
GL
$14.3B
$334K 0.01%
2,400
– –
9 10
11
12 13

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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.