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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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.47B
$74.7K ﹤0.01%
+1,062
New +$75.3K
EFO icon
527
ProShares Ultra MSCI EAFE
EFO
$28.8M
$74.6K ﹤0.01%
+1,173
New +$80.5K
SOLV icon
528
Solventum
SOLV
$13.7B
$74.6K ﹤0.01%
+1,142
New +$84.8K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.4B
$74.5K ﹤0.01%
+702
New +$75.5K
BDX icon
530
Becton Dickinson
BDX
$42.6B
$74.5K ﹤0.01%
+474
New +$87K
APH icon
531
Amphenol
APH
$194B
$73.8K ﹤0.01%
+584
New +$82.2K
UTG icon
532
Reaves Utility Income Fund
UTG
$3.65B
$73K ﹤0.01%
+1,858
New +$72.6K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$122B
$72.3K ﹤0.01%
+162
New +$75.5K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.2K ﹤0.01%
+875
New +$72.4K
CPB icon
535
Campbell Soup
CPB
$6.66B
$72.1K ﹤0.01%
+3,237
New +$83.1K
ACNB icon
536
ACNB Corp
ACNB
$620M
$71.1K ﹤0.01%
+1,485
New +$73.2K
BAM icon
537
Brookfield Asset Management
BAM
$74.3B
$70K ﹤0.01%
+1,579
New +$77.1K
UNM icon
538
Unum
UNM
$14.1B
$69.6K ﹤0.01%
+953
New +$71.1K
DVN icon
539
Devon Energy
DVN
$50.9B
$69.4K ﹤0.01%
+1,379
New +$59.1K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$69K ﹤0.01%
+1,382
New +$69.3K
SPOT icon
541
Spotify
SPOT
$101B
$68.9K ﹤0.01%
+142
New +$71.3K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$68.8K ﹤0.01%
+4,992
New +$73.7K
GWW icon
543
W.W. Grainger
GWW
$64.7B
$68.7K ﹤0.01%
+63
New +$68.8K
TGT icon
544
Target
TGT
$63.4B
$68.5K ﹤0.01%
+565
New +$63.7K
XONE icon
545
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$68.3K ﹤0.01%
+1,379
New +$68.3K
LFUS icon
546
Littelfuse
LFUS
$10.2B
$67.9K ﹤0.01%
+200
New +$64.9K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$67.6K ﹤0.01%
+1,104
New +$59.2K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$67.5K ﹤0.01%
+923
New +$68.4K
FSLR icon
549
First Solar
FSLR
$22.1B
$67.3K ﹤0.01%
+341
New +$75.4K
WELL icon
550
Welltower
WELL
$173B
$67.2K ﹤0.01%
+340
New +$67.2K
20 21
22
23 24

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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.