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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 | |
|---|---|---|---|---|---|---|
651
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $40.6K | ﹤0.01% |
+5,400
| New | +$41.4K |
|
652
DT Midstream
DTM
$14.7B
| $40.5K | ﹤0.01% |
+301
| New | +$39.3K |
|
653
Restaurant Brands International
QSR
$25.6B
| $40.1K | ﹤0.01% |
+543
| New | +$38.1K |
|
654
Essential Utilities
WTRG
$11.2B
| $40K | ﹤0.01% |
+994
| New | +$39.1K |
|
655
Biogen
BIIB
$29.7B
| $40K | ﹤0.01% |
+218
| New | +$40.2K |
|
656
Dow Inc
DOW
$22.6B
| $39.9K | ﹤0.01% |
+957
| New | +$30.3K |
|
657
Arm
ARM
$305B
| $39.8K | ﹤0.01% |
+263
| New | +$31.9K |
|
658
UFP Industries
UFPI
$4.84B
| $39.5K | ﹤0.01% |
+429
| New | +$43.4K |
|
659
Old Dominion Freight Line
ODFL
$48.4B
| $39.3K | ﹤0.01% |
+201
| New | +$37.5K |
|
660
Hasbro
HAS
$12.4B
| $39.2K | ﹤0.01% |
+419
| New | +$39.1K |
|
661
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $39.2K | ﹤0.01% |
+1,091
| New | +$39.3K |
|
662
Equinix
EQIX
$102B
| $39.2K | ﹤0.01% |
+40
| New | +$35.6K |
|
663
TotalEnergies
TTE
$188B
| $39.1K | ﹤0.01% |
+420
| New | +$32.1K |
|
664
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
| $38.9K | ﹤0.01% |
+1,574
| New | +$39.1K |
|
665
Essex Property Trust
ESS
$18.8B
| $38.5K | ﹤0.01% |
+159
| New | +$40.1K |
|
666
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $38.3K | ﹤0.01% |
+842
| New | +$39.8K |
|
667
lululemon athletica
LULU
$12.8B
| $37.8K | ﹤0.01% |
+247
| New | +$44.3K |
|
668
Church & Dwight Co
CHD
$22.8B
| $37.6K | ﹤0.01% |
+403
| New | +$38.7K |
|
669
National Fuel Gas
NFG
$7.79B
| $37.6K | ﹤0.01% |
+400
| New | +$34.9K |
|
670
Eagle Bancorp
EGBN
$820M
| $37.3K | ﹤0.01% |
+1,500
| New | +$37.4K |
|
671
iShares US Transportation ETF
IYT
$2.33B
| $37.3K | ﹤0.01% |
+500
| New | +$38.9K |
|
672
Skyward Specialty Insurance
SKWD
$2.36B
| $37.1K | ﹤0.01% |
+850
| New | +$38.6K |
|
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $37.1K | ﹤0.01% |
+1,463
| New | +$37.2K |
|
674
World Kinect Corp
WKC
$1.85B
| $36.9K | ﹤0.01% |
+1,600
| New | +$40.6K |
|
675
Bio-Techne
TECH
$11.2B
| $36.6K | ﹤0.01% |
+700
| New | +$42K |
|
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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.