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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
MPC icon
451
Marathon Petroleum
MPC
$92.6B
$106K ﹤0.01%
+436
New +$88K
EMN icon
452
Eastman Chemical
EMN
$7.94B
$106K ﹤0.01%
+1,394
New +$100K
O icon
453
Realty Income
O
$60.6B
$106K ﹤0.01%
+1,729
New +$108K
PAAA icon
454
PGIM AAA CLO ETF
PAAA
$10.6B
$105K ﹤0.01%
+2,055
New +$106K
DLR icon
455
Digital Realty Trust
DLR
$66.2B
$105K ﹤0.01%
+583
New +$99.6K
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.02B
$105K ﹤0.01%
+632
New +$111K
AUB icon
457
Atlantic Union Bankshares
AUB
$6.06B
$104K ﹤0.01%
+2,912
New +$110K
SYY icon
458
Sysco
SYY
$39.1B
$104K ﹤0.01%
+1,454
New +$120K
GXO icon
459
GXO Logistics
GXO
$6.19B
$104K ﹤0.01%
+2,000
New +$115K
ABNB icon
460
Airbnb
ABNB
$83.1B
$102K ﹤0.01%
+811
New +$105K
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.2B
$102K ﹤0.01%
+1,429
New +$105K
AKRE
462
Akre Focus ETF
AKRE
$5.05B
$101K ﹤0.01%
+1,920
New +$112K
ELV icon
463
Elevance Health
ELV
$84.3B
$101K ﹤0.01%
+346
New +$114K
ADM icon
464
Archer Daniels Midland
ADM
$42.2B
$101K ﹤0.01%
+1,387
New +$93.7K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.6B
$100K ﹤0.01%
+458
New +$107K
VOX icon
466
Vanguard Communication Services ETF
VOX
$5.7B
$100K ﹤0.01%
+556
New +$106K
IBDZ
467
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
$100K ﹤0.01%
+3,836
New +$101K
TEL icon
468
TE Connectivity
TEL
$57.6B
$99.9K ﹤0.01%
+478
New +$105K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$679M
$99.8K ﹤0.01%
+7,250
New +$103K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$99.5K ﹤0.01%
+985
New +$102K
RF icon
471
Regions Financial
RF
$26.3B
$98.4K ﹤0.01%
+3,769
New +$105K
IBDX icon
472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$97.5K ﹤0.01%
+3,857
New +$98.4K
EIX icon
473
Edison International
EIX
$30.9B
$95.9K ﹤0.01%
+1,310
New +$88.3K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.8K ﹤0.01%
+965
New +$96.5K
RACE icon
475
Ferrari
RACE
$65.5B
$93.9K ﹤0.01%
+282
New +$98.7K
17 18
19
20 21

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DCP
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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
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.