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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
LALT icon
376
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$150K ﹤0.01%
+6,160
New +$148K
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.55B
$149K ﹤0.01%
+1,368
New +$149K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$149K ﹤0.01%
+621
New +$156K
GWRE icon
379
Guidewire Software
GWRE
$11.2B
$148K ﹤0.01%
987
-98
-9% -$14.9K
EOG icon
380
EOG Resources
EOG
$76.7B
$147K ﹤0.01%
+1,019
New +$124K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$147K ﹤0.01%
+1,672
New +$152K
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.34B
$145K ﹤0.01%
+1,155
New +$153K
FBYD icon
383
Falcon's Beyond
FBYD
$514M
$145K ﹤0.01%
10,313
– –
BNL icon
384
Broadstone Net Lease
BNL
$4.35B
$145K ﹤0.01%
+7,919
New +$149K
SOFI icon
385
SoFi Technologies
SOFI
$21.9B
$144K ﹤0.01%
9,090
-310
-3% -$6.54K
HRL icon
386
Hormel Foods
HRL
$13.9B
$144K ﹤0.01%
+6,349
New +$152K
RGA icon
387
Reinsurance Group of America
RGA
$15.4B
$143K ﹤0.01%
+700
New +$145K
KNSL icon
388
Kinsale Capital Group
KNSL
$7.51B
$141K ﹤0.01%
+412
New +$156K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$140K ﹤0.01%
+2,822
New +$140K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$139K ﹤0.01%
+1,416
New +$147K
CVS icon
391
CVS Health
CVS
$138B
$139K ﹤0.01%
+1,929
New +$149K
OTIS icon
392
Otis Worldwide
OTIS
$27B
$137K ﹤0.01%
+1,777
New +$155K
GEHC icon
393
GE HealthCare
GEHC
$27.9B
$136K ﹤0.01%
+1,912
New +$151K
IRM icon
394
Iron Mountain
IRM
$37B
$135K ﹤0.01%
+1,324
New +$132K
RY icon
395
Royal Bank of Canada
RY
$294B
$134K ﹤0.01%
+829
New +$139K
ROP icon
396
Roper Technologies
ROP
$34B
$134K ﹤0.01%
+379
New +$140K
CXSE icon
397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$134K ﹤0.01%
+3,537
New +$142K
HBAN icon
398
Huntington Bancshares
HBAN
$37B
$133K ﹤0.01%
+8,523
New +$146K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.8B
$133K ﹤0.01%
+1,251
New +$131K
VMC icon
400
Vulcan Materials
VMC
$36B
$132K ﹤0.01%
+486
New +$143K
14 15
16
17 18

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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.