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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
VCTR icon
626
Victory Capital Holdings
VCTR
$6.12B
$46.3K ﹤0.01%
+707
New +$49.3K
AEE icon
627
Ameren
AEE
$30.6B
$45.8K ﹤0.01%
+417
New +$44.6K
GOOD
628
Gladstone Commercial Corp
GOOD
$631M
$45.7K ﹤0.01%
+4,000
New +$46.9K
CNI icon
629
Canadian National Railway
CNI
$76.9B
$45.6K ﹤0.01%
+444
New +$45.8K
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$45.2K ﹤0.01%
+860
New +$45.5K
DNOW icon
631
DNOW Inc
DNOW
$2.55B
$45.1K ﹤0.01%
+3,783
New +$51.2K
AZN icon
632
AstraZeneca
AZN
$263B
$44.9K ﹤0.01%
+232
New +$44.7K
FHYS icon
633
Federated Hermes Short Duration High Yield ETF
FHYS
$55.4M
$44.8K ﹤0.01%
+1,957
New +$45.4K
NVO
634
Novo Nordisk
NVO
$218B
$44.8K ﹤0.01%
+1,218
New +$57.7K
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$44.5K ﹤0.01%
+190
New +$47.4K
GRMN
636
Garmin
GRMN
$47.2B
$44.3K ﹤0.01%
+191
New +$42.8K
ZBH icon
637
Zimmer Biomet
ZBH
$17.4B
$43.9K ﹤0.01%
+486
New +$44.6K
DXCM icon
638
DexCom
DXCM
$29.2B
$43.6K ﹤0.01%
+695
New +$48.4K
IBDR icon
639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$43.6K ﹤0.01%
+1,797
New +$43.5K
RBA icon
640
RB Global
RBA
$20.6B
$43.1K ﹤0.01%
+450
New +$47.7K
IBDS icon
641
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$43.1K ﹤0.01%
+1,777
New +$43.1K
SR icon
642
Spire
SR
$4.8B
$42.6K ﹤0.01%
+470
New +$41.2K
AXS icon
643
AXIS Capital
AXS
$8.44B
$42.5K ﹤0.01%
+419
New +$43K
MRVL icon
644
Marvell Technology
MRVL
$187B
$42.5K ﹤0.01%
+429
New +$36K
IBDV icon
645
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$42.2K ﹤0.01%
+1,930
New +$42.6K
IBDU icon
646
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$42K ﹤0.01%
+1,806
New +$42.2K
CTAS icon
647
Cintas
CTAS
$80.2B
$41.8K ﹤0.01%
+247
New +$47.4K
COIN icon
648
Coinbase
COIN
$46.3B
$41.2K ﹤0.01%
+236
New +$46.5K
IBDW icon
649
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$40.9K ﹤0.01%
+1,952
New +$41.2K
CMS icon
650
CMS Energy
CMS
$22.5B
$40.8K ﹤0.01%
+526
New +$39K
24 25
26
27 28

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.