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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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.8M 0.32%
102,203
+626
+0.6% +$92.9K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$12.9M 0.27%
97,149
-1,445
-1% -$198K
PEP icon
28
PepsiCo
PEP
$184B
$11.6M 0.25%
74,914
-13
-0% -$2.03K
V icon
29
Visa
V
$669B
$11.1M 0.24%
36,768
-220
-0.6% -$70.7K
XOM icon
30
ExxonMobil
XOM
$650B
$10.2M 0.22%
60,119
-952
-2% -$139K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$9.91M 0.21%
34,545
-388
-1% -$122K
COST icon
32
Costco
COST
$411B
$9.61M 0.2%
9,645
+281
+3% +$274K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$9.31M 0.2%
78,565
-627
-0.8% -$75.7K
MCD icon
34
McDonald's
MCD
$187B
$8.67M 0.18%
27,888
+285
+1% +$90.8K
NFLX icon
35
Netflix
NFLX
$287B
$8.45M 0.18%
87,899
-1,571
-2% -$138K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$8.22M 0.18%
33,611
-15
-0% -$3.49K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$8.21M 0.17%
28,557
-1,106
-4% -$348K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.73M 0.16%
11,881
-2,311
-16% -$1.57M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 0.15%
10
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$875B
$5.92M 0.13%
9,066
+496
+6% +$339K
JPM icon
41
JPMorgan Chase
JPM
$930B
$5.76M 0.12%
19,570
-930
-5% -$282K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$5.73M 0.12%
53,712
+5,356
+11% +$608K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.64M 0.12%
63,615
-1,533
-2% -$141K
LLY icon
44
Eli Lilly
LLY
$1.06T
$4.97M 0.11%
5,408
-142
-3% -$144K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$4.96M 0.11%
15,450
-264
-2% -$88.6K
ABBV icon
46
AbbVie
ABBV
$454B
$4.5M 0.1%
20,675
-60
-0.3% -$13.3K
MVV icon
47
ProShares Ultra MidCap400
MVV
$153M
$4.48M 0.1%
62,498
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.2M 0.09%
144,071
-132
-0.1% -$4.1K
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$4.17M 0.09%
57,288
+54
+0.1% +$4.2K
URTY icon
50
ProShares UltraPro Russell2000
URTY
$327M
$4.13M 0.09%
80,109
– –
1
2
3 4 5

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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.