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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
TMAT icon
326
Main Thematic Innovation ETF
TMAT
$235M
$220K ﹤0.01%
9,504
-2,364
-20% -$57.9K
RKLB icon
327
Rocket Lab Corp
RKLB
$43.6B
$218K ﹤0.01%
3,394
-520
-13% -$39.2K
KEY icon
328
KeyCorp
KEY
$24.9B
$218K ﹤0.01%
10,857
-94
-0.9% -$1.97K
CRM icon
329
Salesforce
CRM
$133B
$217K ﹤0.01%
1,162
-693
-37% -$144K
WMB icon
330
Williams Companies
WMB
$91.1B
$215K ﹤0.01%
+2,954
New +$205K
AXON
331
Axon Enterprise
AXON
$39.6B
$214K ﹤0.01%
503
-19
-4% -$9.87K
TRV icon
332
Travelers Companies
TRV
$82.1B
$213K ﹤0.01%
731
+4
+0.6% +$1.17K
NUE icon
333
Nucor
NUE
$53.7B
$213K ﹤0.01%
1,260
-310
-20% -$54K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$211K ﹤0.01%
+2,549
New +$213K
MET icon
335
MetLife
MET
$60B
$210K ﹤0.01%
2,974
-2
-0.1% -$150
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$207K ﹤0.01%
2,000
– –
IWB icon
337
iShares Russell 1000 ETF
IWB
$48.3B
$206K ﹤0.01%
577
– –
ILMN icon
338
Illumina
ILMN
$28.9B
$205K ﹤0.01%
1,662
+35
+2% +$4.6K
DFSE
339
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$204K ﹤0.01%
4,814
-2,418
-33% -$106K
UBSI icon
340
United Bankshares
UBSI
$6.46B
$204K ﹤0.01%
4,924
-1,022
-17% -$42.5K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14B
$203K ﹤0.01%
4,027
+4
+0.1% +$255
EMR icon
342
Emerson Electric
EMR
$78.2B
$203K ﹤0.01%
1,550
-125
-7% -$18K
PCG icon
343
PG&E
PCG
$39.9B
$199K ﹤0.01%
11,327
-451
-4% -$7.67K
HOLX
344
DELISTED
Hologic
HOLX
$195K ﹤0.01%
+2,579
New +$194K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$194K ﹤0.01%
+2,369
New +$200K
EPD icon
346
Enterprise Products Partners
EPD
$84.1B
$193K ﹤0.01%
+5,112
New +$181K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.5B
$193K ﹤0.01%
+3,093
New +$196K
MKL icon
348
Markel Group
MKL
$24.3B
$193K ﹤0.01%
101
-10
-9% -$20.3K
XEL icon
349
Xcel Energy
XEL
$50.1B
$192K ﹤0.01%
+2,422
New +$190K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$192K ﹤0.01%
+2,757
New +$199K
12 13
14
15 16

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.