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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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$10.5B
| $35.7K | ﹤0.01% |
+730
| New | +$34.1K |
|
677
Huntington Ingalls Industries
HII
$10.6B
| $35.7K | ﹤0.01% |
+94
| New | +$38.7K |
|
678
Energy Transfer Partners
ET
$69.8B
| $35.3K | ﹤0.01% |
+1,830
| New | +$33.5K |
|
679
Cencora
COR
$59.1B
| $35.2K | ﹤0.01% |
+112
| New | +$39.1K |
|
|
GREK
680
Global X MSCI Greece ETF
GREK
$288M
| $35.1K | ﹤0.01% |
+550
| New | +$38K |
|
681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $35.1K | ﹤0.01% |
+960
| New | +$36.2K |
|
682
Equinor
EQNR
$89.4B
| $34.5K | ﹤0.01% |
+818
| New | +$24.7K |
|
683
Viatris
VTRS
$19.8B
| $34.4K | ﹤0.01% |
+2,554
| New | +$35.7K |
|
684
Gartner
IT
$9.44B
| $34.4K | ﹤0.01% |
+217
| New | +$39.9K |
|
685
Plug Power
PLUG
$3.17B
| $34.4K | ﹤0.01% |
15,200
-24,800
| -62% | -$53.8K |
|
686
Kinder Morgan
KMI
$72.5B
| $34.3K | ﹤0.01% |
+1,024
| New | +$32K |
|
687
Rocket Companies
RKT
$39.6B
| $34.3K | ﹤0.01% |
+2,410
| New | +$43.8K |
|
688
MongoDB
MDB
$26B
| $34.3K | ﹤0.01% |
+140
| New | +$46.8K |
|
689
Diageo
DEO
$47.2B
| $34.3K | ﹤0.01% |
+460
| New | +$40.1K |
|
690
StoneX
SNEX
$8.41B
| $34K | ﹤0.01% |
+633
| New | +$32K |
|
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $33.9K | ﹤0.01% |
+169
| New | +$35K |
|
692
Cincinnati Financial
CINF
$27.9B
| $33.8K | ﹤0.01% |
+215
| New | +$35K |
|
693
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $33.8K | ﹤0.01% |
+970
| New | +$35.5K |
|
694
NRG Energy
NRG
$27.6B
| $33.5K | ﹤0.01% |
+229
| New | +$36K |
|
695
Neurocrine Biosciences
NBIX
$17.4B
| $33.5K | ﹤0.01% |
+254
| New | +$33.7K |
|
696
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $33.3K | ﹤0.01% |
+540
| New | +$33.4K |
|
697
Robinhood
HOOD
$95.5B
| $33.1K | ﹤0.01% |
+477
| New | +$41.9K |
|
698
Rexford Industrial Realty
REXR
$8.33B
| $32.7K | ﹤0.01% |
+1,000
| New | +$37.5K |
|
699
CBRE Group
CBRE
$40.6B
| $32.7K | ﹤0.01% |
+241
| New | +$36.6K |
|
700
PureCycle Technologies
PCT
$1.22B
| $32.5K | ﹤0.01% |
+6,263
| New | +$52.2K |
|
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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.