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
(-1.1%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
1,365
New
1,014
Increased
85
Reduced
179
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$18.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.28M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.72M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NuScale Power
SMR
$2.95B
| $93.7K | ﹤0.01% |
+8,648
| New | +$132K |
|
477
Avantis International Small Cap Value ETF
AVDV
$19B
| $93.1K | ﹤0.01% |
+932
| New | +$95.1K |
|
478
J.M. Smucker
SJM
$12.5B
| $92.9K | ﹤0.01% |
+964
| New | +$101K |
|
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $92.5K | ﹤0.01% |
+809
| New | +$95.1K |
|
480
Allstate
ALL
$64.7B
| $91K | ﹤0.01% |
+439
| New | +$90K |
|
481
Analog Devices
ADI
$188B
| $91K | ﹤0.01% |
+286
| New | +$91K |
|
482
Progressive
PGR
$119B
| $89.6K | ﹤0.01% |
+452
| New | +$93.3K |
|
483
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
| $89.4K | ﹤0.01% |
+983
| New | +$94.2K |
|
484
Sempra
SRE
$60.6B
| $88.6K | ﹤0.01% |
+912
| New | +$83.5K |
|
485
DTE Energy
DTE
$30.7B
| $88.5K | ﹤0.01% |
+605
| New | +$85.1K |
|
|
SOLS
486
Solstice Advanced Materials
SOLS
$9.62B
| $88K | ﹤0.01% |
+1,155
| New | +$79.2K |
|
487
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $87.6K | ﹤0.01% |
+990
| New | +$91.4K |
|
488
Blackrock
BLK
$162B
| $87.5K | ﹤0.01% |
+91
| New | +$95.7K |
|
489
Shift4
FOUR
$3.83B
| $87.5K | ﹤0.01% |
+2,000
| New | +$110K |
|
490
WidePoint Corp
WYY
$110M
| $87.3K | ﹤0.01% |
+17,500
| New | +$96.5K |
|
491
PPG Industries
PPG
$26.1B
| $86.9K | ﹤0.01% |
+813
| New | +$92.2K |
|
492
DuPont de Nemours
DD
$18.8B
| $86.6K | ﹤0.01% |
+630
| New | +$86.9K |
|
493
Clorox
CLX
$11.6B
| $85.8K | ﹤0.01% |
+828
| New | +$93.9K |
|
494
Trade Desk
TTD
$8.19B
| $85.8K | ﹤0.01% |
+3,780
| New | +$109K |
|
495
Illinois Tool Works
ITW
$78.7B
| $85.1K | ﹤0.01% |
+327
| New | +$89K |
|
496
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $84.9K | ﹤0.01% |
+665
| New | +$83K |
|
497
ENI
E
$74.2B
| $84.9K | ﹤0.01% |
+1,500
| New | +$67.3K |
|
498
iShares US Pharmaceuticals ETF
IHE
$1.44B
| $84.7K | ﹤0.01% |
+977
| New | +$85.5K |
|
499
Revvity
RVTY
$12.4B
| $84.5K | ﹤0.01% |
+964
| New | +$95.5K |
|
500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $84.3K | ﹤0.01% |
+3,717
| New | +$85.3K |
|
Similar funds
DCP
BPCE
AA
GCM
EI
GCL
MA
KCM
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.