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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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$5.86B
| $67.2K | ﹤0.01% |
+507
| New | +$76.9K |
|
552
Ford
F
$56.9B
| $67.2K | ﹤0.01% |
+5,823
| New | +$76.7K |
|
553
VanEck Gold Miners ETF
GDX
$22.7B
| $66.8K | ﹤0.01% |
+728
| New | +$71.7K |
|
554
CenterPoint Energy
CNP
$28.1B
| $66.5K | ﹤0.01% |
+1,540
| New | +$63.6K |
|
555
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $66.5K | ﹤0.01% |
+709
| New | +$68.2K |
|
556
KLA
KLAC
$284B
| $66.3K | ﹤0.01% |
+450
| New | +$65.8K |
|
557
Toyota
TM
$214B
| $66.2K | ﹤0.01% |
+321
| New | +$72.5K |
|
558
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $65.5K | ﹤0.01% |
+1,352
| New | +$66.3K |
|
559
Prudential Financial
PRU
$41B
| $65.1K | ﹤0.01% |
+666
| New | +$69K |
|
560
Global X MSCI Argentina ETF
ARGT
$854M
| $64.9K | ﹤0.01% |
+695
| New | +$63.9K |
|
561
Canadian Pacific Kansas City
CP
$80.9B
| $64.4K | ﹤0.01% |
+821
| New | +$64.9K |
|
562
Enbridge
ENB
$121B
| $63.8K | ﹤0.01% |
+1,181
| New | +$60.2K |
|
563
Vanguard Industrials ETF
VIS
$8.1B
| $63.7K | ﹤0.01% |
+204
| New | +$66.2K |
|
564
McKesson
MCK
$97.3B
| $63.6K | ﹤0.01% |
+74
| New | +$66K |
|
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $63.4K | ﹤0.01% |
+572
| New | +$66.2K |
|
566
Hewlett Packard
HPE
$61.9B
| $63.2K | ﹤0.01% |
+2,656
| New | +$58.9K |
|
567
Carnival Corporation Ltd
CCL
$35.8B
| $62.3K | ﹤0.01% |
+2,408
| New | +$70.2K |
|
568
Novartis
NVS
$294B
| $62K | ﹤0.01% |
+406
| New | +$62.2K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $61.4K | ﹤0.01% |
+320
| New | +$63.4K |
|
570
ARK Web x.0 ETF
ARKW
$1.76B
| $61.4K | ﹤0.01% |
+509
| New | +$67.6K |
|
571
Aon
AON
$76.8B
| $61.3K | ﹤0.01% |
+190
| New | +$63.1K |
|
572
Howmet Aerospace
HWM
$112B
| $61.3K | ﹤0.01% |
+266
| New | +$62K |
|
573
PayPal
PYPL
$49.3B
| $61.3K | ﹤0.01% |
+1,355
| New | +$65.4K |
|
574
Johnson Controls International
JCI
$86.5B
| $60.8K | ﹤0.01% |
+464
| New | +$59.9K |
|
575
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $60.7K | ﹤0.01% |
+570
| New | +$61K |
|
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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.