We are live on ! Find out more
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
PEY icon
426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$115K ﹤0.01%
+5,361
New +$115K
Q
427
Qnity Electronics Inc
Q
$29B
$115K ﹤0.01%
+995
New +$106K
MSEX icon
428
Middlesex Water
MSEX
$1.05B
$114K ﹤0.01%
+2,187
New +$115K
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$114K ﹤0.01%
+4,569
New +$115K
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$113K ﹤0.01%
+622
New +$93.7K
TROW icon
431
T. Rowe Price
TROW
$24.9B
$113K ﹤0.01%
+1,251
New +$121K
FSSL
432
FS Specialty Lending Fund
FSSL
$847M
$112K ﹤0.01%
+8,951
New +$117K
FAST icon
433
Fastenal
FAST
$52B
$112K ﹤0.01%
+2,403
New +$108K
GILD icon
434
Gilead Sciences
GILD
$162B
$111K ﹤0.01%
+800
New +$112K
IBDY icon
435
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$111K ﹤0.01%
+4,312
New +$113K
APD icon
436
Air Products & Chemicals
APD
$66.1B
$111K ﹤0.01%
+381
New +$105K
AHR icon
437
American Healthcare REIT
AHR
$11B
$111K ﹤0.01%
+2,348
New +$116K
ROM icon
438
ProShares Ultra Technology
ROM
$1.19B
$110K ﹤0.01%
+1,407
New +$126K
JMUB icon
439
JPMorgan Municipal ETF
JMUB
$8.23B
$109K ﹤0.01%
+2,178
New +$110K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.9B
$109K ﹤0.01%
+2,068
New +$105K
CRK icon
441
Comstock Resources
CRK
$4.12B
$108K ﹤0.01%
+5,140
New +$109K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.7B
$108K ﹤0.01%
+2,442
New +$113K
FLSP icon
443
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$108K ﹤0.01%
+3,977
New +$108K
MCHP icon
444
Microchip Technology
MCHP
$46.2B
$108K ﹤0.01%
+1,673
New +$120K
WBD icon
445
Warner Bros
WBD
$64.8B
$108K ﹤0.01%
+3,916
New +$110K
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.65B
$108K ﹤0.01%
+2,260
New +$119K
SWKS icon
447
Skyworks Solutions
SWKS
$9.5B
$107K ﹤0.01%
+2,000
New +$116K
CME icon
448
CME Group
CME
$90.1B
$107K ﹤0.01%
+362
New +$108K
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$107K ﹤0.01%
+8,858
New +$110K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K ﹤0.01%
+1,345
New +$107K
16 17
18
19 20

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.