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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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$77.1B
$132K ﹤0.01%
+1,356
New +$136K
ACM icon
402
Aecom
ACM
$8.67B
$132K ﹤0.01%
+1,551
New +$147K
URE icon
403
ProShares Ultra Real Estate
URE
$57.9M
$128K ﹤0.01%
+2,146
New +$135K
SNA icon
404
Snap-on
SNA
$21B
$128K ﹤0.01%
+352
New +$130K
HCA icon
405
HCA Healthcare
HCA
$82.5B
$128K ﹤0.01%
270
-434
-62% -$218K
NACP icon
406
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$127K ﹤0.01%
+2,622
New +$132K
GINN icon
407
Goldman Sachs Innovate Equity ETF
GINN
$202M
$127K ﹤0.01%
+1,854
New +$135K
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$42.2B
$126K ﹤0.01%
+1,800
New +$129K
WSBC icon
409
WesBanco
WSBC
$3.93B
$126K ﹤0.01%
+3,643
New +$127K
URI icon
410
United Rentals
URI
$64.8B
$125K ﹤0.01%
+171
New +$144K
BP icon
411
BP
BP
$112B
$124K ﹤0.01%
+2,635
New +$103K
SLB icon
412
SLB Ltd
SLB
$71.3B
$123K ﹤0.01%
+2,389
New +$116K
VLTO icon
413
Veralto
VLTO
$22.4B
$122K ﹤0.01%
+1,382
New +$131K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$122K ﹤0.01%
+1,545
New +$124K
PAYX icon
415
Paychex
PAYX
$39.4B
$121K ﹤0.01%
1,309
-585
-31% -$57.9K
FISV
416
Fiserv Inc
FISV
$26.8B
$120K ﹤0.01%
+2,121
New +$131K
SEIC icon
417
SEI Investments
SEIC
$11.9B
$120K ﹤0.01%
+1,524
New +$125K
ASTS icon
418
AST SpaceMobile
ASTS
$18.5B
$119K ﹤0.01%
+1,440
New +$136K
WPC icon
419
W.P. Carey
WPC
$16.8B
$119K ﹤0.01%
+1,748
New +$123K
AIG icon
420
American International
AIG
$41.5B
$119K ﹤0.01%
+1,575
New +$120K
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$118K ﹤0.01%
+2,000
New +$116K
MAIN icon
422
Main Street Capital
MAIN
$4.99B
$118K ﹤0.01%
+2,225
New +$132K
LKQ icon
423
LKQ Corp
LKQ
$6.42B
$117K ﹤0.01%
+4,000
New +$128K
OKLO
424
Oklo
OKLO
$7.74B
$117K ﹤0.01%
+2,367
New +$170K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.7B
$117K ﹤0.01%
+3,768
New +$120K
15 16
17
18 19

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.