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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
NSC icon
301
Norfolk Southern
NSC
$74.3B
$271K 0.01%
943
– –
ORLY icon
302
O'Reilly Automotive
ORLY
$71.7B
$269K 0.01%
2,919
-26
-0.9% -$2.44K
BHRB icon
303
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$269K 0.01%
4,320
– –
VLO icon
304
Valero Energy
VLO
$92.3B
$268K 0.01%
+1,085
New +$224K
LEN icon
305
Lennar Class A
LEN
$19.8B
$261K 0.01%
3,010
+7
+0.2% +$756
CF icon
306
CF Industries
CF
$19.6B
$260K 0.01%
+2,001
New +$204K
HLI icon
307
Houlihan Lokey
HLI
$9.62B
$251K 0.01%
1,745
-25
-1% -$4.11K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.39B
$245K 0.01%
3,500
-53
-1% -$3.81K
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.45B
$241K 0.01%
1,513
– –
IDN icon
310
Intellicheck
IDN
$75.3M
$241K 0.01%
34,530
– –
NYT icon
311
New York Times
NYT
$11.8B
$239K 0.01%
+2,860
New +$216K
CARR icon
312
Carrier Global
CARR
$56.6B
$238K 0.01%
4,228
– –
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$238K 0.01%
5,090
– –
TDG icon
314
TransDigm Group
TDG
$66.8B
$238K 0.01%
205
-3
-1% -$3.93K
WY icon
315
Weyerhaeuser
WY
$17.2B
$234K 0.01%
9,576
– –
MSI icon
316
Motorola Solutions
MSI
$67.1B
$233K 0.01%
538
-13
-2% -$5.63K
EW icon
317
Edwards Lifesciences
EW
$48.6B
$233K 0.01%
2,912
+324
+13% +$26.7K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$233K 0.01%
1,632
+1
+0.1% +$167
KEYS icon
319
Keysight
KEYS
$56B
$231K ﹤0.01%
+818
New +$205K
SDS icon
320
ProShares UltraShort S&P500
SDS
$397M
$226K ﹤0.01%
3,000
– –
FCN icon
321
FTI Consulting
FCN
$4.72B
$224K ﹤0.01%
1,266
– –
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$222K ﹤0.01%
4,796
-103
-2% -$4.87K
MS icon
323
Morgan Stanley
MS
$343B
$222K ﹤0.01%
1,347
-298
-18% -$51.6K
PWR icon
324
Quanta Services
PWR
$96.5B
$221K ﹤0.01%
+403
New +$208K
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$220K ﹤0.01%
3,648
– –
11 12
13
14 15

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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.