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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
MNSB icon
576
MainStreet Bancshares
MNSB
$174M
$60.6K ﹤0.01%
+2,730
New +$58.9K
BGT icon
577
BlackRock Floating Rate Income Trust
BGT
$317M
$60.3K ﹤0.01%
+5,602
New +$62.5K
BIL icon
578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.2K ﹤0.01%
+657
New +$60.1K
HPQ icon
579
HP
HPQ
$22.7B
$59.8K ﹤0.01%
+3,111
New +$60.5K
IWV icon
580
iShares Russell 3000 ETF
IWV
$19.8B
$59.3K ﹤0.01%
+160
New +$61.9K
VFH icon
581
Vanguard Financials ETF
VFH
$13.3B
$59.2K ﹤0.01%
+490
New +$62.5K
BKR icon
582
Baker Hughes
BKR
$55.9B
$58.9K ﹤0.01%
+965
New +$55.8K
VPU
583
Vanguard Utilities ETF
VPU
$8.6B
$58.5K ﹤0.01%
+295
New +$57.3K
CB icon
584
Chubb
CB
$138B
$57.8K ﹤0.01%
+177
New +$56.8K
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.57B
$57.6K ﹤0.01%
+2,139
New +$60.3K
CRPT icon
586
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$92.4M
$56.7K ﹤0.01%
+4,873
New +$68.8K
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.95B
$55.8K ﹤0.01%
+378
New +$58.5K
TT icon
588
Trane Technologies
TT
$103B
$55.4K ﹤0.01%
+133
New +$56.5K
ARES icon
589
Ares Management
ARES
$27.3B
$55.3K ﹤0.01%
+507
New +$67.3K
VCR icon
590
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$55.3K ﹤0.01%
+154
New +$59.4K
PFG icon
591
Principal Financial Group
PFG
$24.2B
$54.7K ﹤0.01%
+607
New +$55.5K
BHP icon
592
BHP
BHP
$212B
$53.7K ﹤0.01%
+738
New +$52.2K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.6K ﹤0.01%
+562
New +$54.1K
NET icon
594
Cloudflare
NET
$96.7B
$53.4K ﹤0.01%
+259
New +$49.4K
SU icon
595
Suncor Energy
SU
$75.2B
$53.2K ﹤0.01%
+804
New +$44.4K
FULT icon
596
Fulton Financial
FULT
$4.69B
$53.1K ﹤0.01%
+2,611
New +$53.8K
ECL icon
597
Ecolab
ECL
$75.6B
$52.9K ﹤0.01%
+199
New +$56.2K
TMFC icon
598
Motley Fool 100 Index ETF
TMFC
$2.05B
$52.8K ﹤0.01%
+800
New +$55.6K
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$52.2K ﹤0.01%
+834
New +$52.4K
PH icon
600
Parker-Hannifin
PH
$121B
$51.9K ﹤0.01%
+58
New +$54.9K
22 23
24
25 26

Similar funds

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.