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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
L icon
601
Loews
L
$23.6B
$51.8K ﹤0.01%
+485
New +$51.9K
TRGP icon
602
Targa Resources
TRGP
$60.5B
$51.7K ﹤0.01%
+206
New +$44.7K
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$51.6K ﹤0.01%
+1,539
New +$52K
XT icon
604
iShares Future Exponential Technologies ETF
XT
$3.84B
$51K ﹤0.01%
+749
New +$53.2K
IBTH icon
605
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$50.8K ﹤0.01%
+2,263
New +$50.8K
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.7K ﹤0.01%
+504
New +$50.7K
IBTG icon
607
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$50.3K ﹤0.01%
+2,195
New +$50.3K
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$50.2K ﹤0.01%
+533
New +$50.8K
VKTX icon
609
Viking Therapeutics
VKTX
$4.33B
$50.1K ﹤0.01%
+1,539
New +$49.5K
EZM icon
610
WisdomTree US MidCap Fund
EZM
$940M
$50K ﹤0.01%
+744
New +$51.4K
PJT icon
611
PJT Partners
PJT
$4.35B
$49.9K ﹤0.01%
+357
New +$56.2K
TAL icon
612
TAL Education Group
TAL
$5.67B
$49.8K ﹤0.01%
+4,376
New +$49.2K
DYNF icon
613
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$49.6K ﹤0.01%
+852
New +$51.6K
EZBC icon
614
Franklin Bitcoin ETF
EZBC
$390M
$49.2K ﹤0.01%
+1,256
New +$55.5K
FE icon
615
FirstEnergy
FE
$28.2B
$48.8K ﹤0.01%
+964
New +$46.8K
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$48.7K ﹤0.01%
+1,674
New +$50.2K
URA icon
617
Global X Uranium ETF
URA
$5.71B
$48.4K ﹤0.01%
+1,000
New +$52K
HUM icon
618
Humana
HUM
$48.3B
$48.4K ﹤0.01%
+279
New +$57.2K
DAL icon
619
Delta Air Lines
DAL
$55.2B
$48.1K ﹤0.01%
+724
New +$48.8K
CLSE icon
620
Convergence Long/Short Equity ETF
CLSE
$762M
$47.8K ﹤0.01%
+1,697
New +$47.7K
LNG icon
621
Cheniere Energy
LNG
$55B
$47.7K ﹤0.01%
+168
New +$38.8K
TEX icon
622
Terex
TEX
$7.52B
$47.4K ﹤0.01%
+802
New +$49.7K
OXY icon
623
Occidental Petroleum
OXY
$57.2B
$46.5K ﹤0.01%
+716
New +$36K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$46.3K ﹤0.01%
+1,010
New +$45.3K
RDDT icon
625
Reddit
RDDT
$32.3B
$46.3K ﹤0.01%
+344
New +$58.5K
23 24
25
26 27

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.