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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
COAL icon
276
Range Global Coal Index ETF
COAL
$50.5M
$329K 0.01%
12,000
– –
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.33B
$325K 0.01%
4,987
+276
+6% +$17.1K
CI icon
278
Cigna
CI
$75.4B
$324K 0.01%
+1,214
New +$336K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.01%
1,571
– –
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$323K 0.01%
1,586
– –
FDX icon
281
FedEx
FDX
$75.9B
$317K 0.01%
889
– –
ICE icon
282
Intercontinental Exchange
ICE
$80.6B
$315K 0.01%
2,005
-16
-0.8% -$2.61K
EXC icon
283
Exelon
EXC
$47.8B
$312K 0.01%
6,357
-310
-5% -$14.4K
BNY
284
Bank of New York Mellon
BNY
$109B
$311K 0.01%
2,621
-620
-19% -$73.7K
GIB icon
285
CGI
GIB
$13.8B
$307K 0.01%
4,212
-1,266
-23% -$101K
PEG icon
286
Public Service Enterprise Group
PEG
$39.7B
$306K 0.01%
3,786
– –
UGL icon
287
ProShares Ultra Gold
UGL
$676M
$301K 0.01%
4,900
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.1B
$291K 0.01%
+2,846
New +$298K
BND icon
289
Vanguard Total Bond Market
BND
$158B
$289K 0.01%
3,924
-444
-10% -$32.9K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$289K 0.01%
2,617
+1
+0% +$110
BKSY icon
291
BlackSky Technology
BKSY
$835M
$287K 0.01%
11,421
-1,760
-13% -$42.1K
CMI icon
292
Cummins
CMI
$91.2B
$287K 0.01%
534
-26
-5% -$14.7K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37B
$287K 0.01%
1,319
– –
ISRG icon
294
Intuitive Surgical
ISRG
$122B
$286K 0.01%
620
-65
-9% -$32.9K
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$282K 0.01%
10,714
-59
-0.5% -$1.57K
PPL
296
PPL Corp
PPL
$27.2B
$280K 0.01%
7,342
+51
+0.7% +$1.88K
AZO icon
297
AutoZone
AZO
$48.5B
$277K 0.01%
82
-11
-12% -$39.5K
MZTI
298
The Marzetti Company
MZTI
$2.98B
$277K 0.01%
2,002
– –
FNV icon
299
Franco-Nevada
FNV
$41.3B
$275K 0.01%
1,112
+88
+9% +$21.8K
WTW icon
300
Willis Towers Watson
WTW
$27.1B
$272K 0.01%
936
-14
-1% -$4.29K
10 11
12
13 14

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.