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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
MTD icon
351
Mettler-Toledo International
MTD
$26B
$190K ﹤0.01%
151
– –
A icon
352
Agilent Technologies
A
$37.7B
$190K ﹤0.01%
1,664
-120
-7% -$15.2K
TXT icon
353
Textron
TXT
$15.9B
$187K ﹤0.01%
+2,131
New +$199K
ESBA icon
354
Empire State Realty Series ES
ESBA
$1.47B
$185K ﹤0.01%
36,634
+243
+0.7% +$1.43K
BAH icon
355
Booz Allen Hamilton
BAH
$7.93B
$184K ﹤0.01%
+2,358
New +$199K
MDT icon
356
Medtronic
MDT
$105B
$182K ﹤0.01%
2,097
-79
-4% -$7.57K
ETR icon
357
Entergy
ETR
$53.6B
$180K ﹤0.01%
+1,600
New +$161K
IHI icon
358
iShares US Medical Devices ETF
IHI
$2.97B
$177K ﹤0.01%
+3,311
New +$194K
AMT icon
359
American Tower
AMT
$77.4B
$174K ﹤0.01%
1,006
-549
-35% -$98.8K
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$173K ﹤0.01%
800
-1,250
-61% -$286K
DELL icon
361
Dell
DELL
$285B
$169K ﹤0.01%
+1,030
New +$137K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$168K ﹤0.01%
+2,610
New +$172K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$168K ﹤0.01%
+1,878
New +$171K
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$165K ﹤0.01%
+2,023
New +$171K
SWX icon
365
Southwest Gas
SWX
$6.72B
$163K ﹤0.01%
+1,876
New +$160K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$31.8B
$160K ﹤0.01%
+1,029
New +$169K
SMH icon
367
VanEck Semiconductor ETF
SMH
$70.7B
$157K ﹤0.01%
+409
New +$162K
NXPI icon
368
NXP Semiconductors
NXPI
$70.4B
$157K ﹤0.01%
+796
New +$176K
UBER icon
369
Uber
UBER
$143B
$156K ﹤0.01%
+2,165
New +$167K
IWY icon
370
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$153K ﹤0.01%
+615
New +$163K
AXTI icon
371
AXT Inc
AXTI
$3.47B
$152K ﹤0.01%
+2,660
New +$88.2K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$151K ﹤0.01%
+1,380
New +$161K
GLW icon
373
Corning
GLW
$133B
$151K ﹤0.01%
+1,113
New +$134K
CSX icon
374
CSX Corp
CSX
$92.8B
$151K ﹤0.01%
+3,684
New +$144K
GRC icon
375
Gorman-Rupp
GRC
$2.12B
$150K ﹤0.01%
+2,415
New +$143K
13 14
15
16 17

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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
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EI
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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.