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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
(-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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $84.1K | ﹤0.01% |
+2,393
| New | +$71.9K |
|
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
| $83.7K | ﹤0.01% |
+1,284
| New | +$86.8K |
|
|
JPUS
503
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $82.9K | ﹤0.01% |
+637
| New | +$83.6K |
|
504
Consolidated Edison
ED
$41B
| $82.3K | ﹤0.01% |
+727
| New | +$78.7K |
|
505
AGCO
AGCO
$8.42B
| $81.3K | ﹤0.01% |
+702
| New | +$85.1K |
|
506
Veeva Systems
VEEV
$29.9B
| $81.3K | ﹤0.01% |
+463
| New | +$91K |
|
507
Mercado Libre
MELI
$91.8B
| $81.3K | ﹤0.01% |
+47
| New | +$90.7K |
|
508
Phillips Edison & Co
PECO
$5.46B
| $80.5K | ﹤0.01% |
+2,151
| New | +$79.9K |
|
509
Kimberly-Clark
KMB
$36.2B
| $80.2K | ﹤0.01% |
+831
| New | +$85K |
|
510
Corteva
CTVA
$58.8B
| $79.6K | ﹤0.01% |
+951
| New | +$71.6K |
|
511
VanEck Pharmaceutical ETF
PPH
$933M
| $78.9K | ﹤0.01% |
+760
| New | +$81K |
|
512
DaVita
DVA
$15B
| $78.7K | ﹤0.01% |
+512
| New | +$69.4K |
|
513
Kroger
KR
$35.7B
| $78.2K | ﹤0.01% |
+1,081
| New | +$73.1K |
|
|
NTRL
514
First Trust Equity Market Neutral ETF
NTRL
$17.8M
| $78.2K | ﹤0.01% |
+3,777
| New | +$78.2K |
|
515
Broadridge
BR
$16.6B
| $78K | ﹤0.01% |
+480
| New | +$91.2K |
|
516
Sunoco
SUN
$14.3B
| $77.7K | ﹤0.01% |
+1,196
| New | +$72.6K |
|
517
Dimensional International Value ETF
DFIV
$20.8B
| $77.5K | ﹤0.01% |
+1,469
| New | +$77.8K |
|
518
Regeneron Pharmaceuticals
REGN
$70B
| $77.3K | ﹤0.01% |
+100
| New | +$76.6K |
|
519
Pultegroup
PHM
$23.8B
| $77.2K | ﹤0.01% |
+656
| New | +$84K |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $77.1K | ﹤0.01% |
+1,578
| New | +$77.6K |
|
521
iShares US Real Estate ETF
IYR
$4.51B
| $77.1K | ﹤0.01% |
+815
| New | +$79.2K |
|
522
Evergy
EVRG
$19.8B
| $76.3K | ﹤0.01% |
+931
| New | +$73.6K |
|
|
BCPC
523
Balchem Corp
BCPC
$5.17B
| $76.3K | ﹤0.01% |
+450
| New | +$76.4K |
|
524
Public Storage
PSA
$54.4B
| $75.6K | ﹤0.01% |
+279
| New | +$80K |
|
525
M&T Bank
MTB
$36.1B
| $75K | ﹤0.01% |
+363
| New | +$78.1K |
|
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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.