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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
UGI icon
726
UGI
UGI
$7.82B
$28.7K ﹤0.01%
+787
New +$29.6K
GNR icon
727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$28.6K ﹤0.01%
+383
New +$27.1K
ALSN icon
728
Allison Transmission
ALSN
$9.64B
$28.3K ﹤0.01%
+242
New +$27.5K
AMP icon
729
Ameriprise Financial
AMP
$47.5B
$28K ﹤0.01%
+63
New +$30.4K
ESPR
730
DELISTED
Esperion Therapeutics
ESPR
$27.9K ﹤0.01%
10,200
– –
FSCO
731
FS Credit Opportunities Corp
FSCO
$1.01B
$27.9K ﹤0.01%
+5,469
New +$30.9K
BPRE
732
Bluerock Private Real Estate Fund
BPRE
$27.8K ﹤0.01%
+1,675
New +$27.9K
ZTS icon
733
Zoetis
ZTS
$31.6B
$27.7K ﹤0.01%
+234
New +$28.9K
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$27.5K ﹤0.01%
+252
New +$27.8K
HEI icon
735
HEICO Corp
HEI
$47.6B
$27.4K ﹤0.01%
+100
New +$32.2K
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$27.1K ﹤0.01%
+360
New +$28K
KHC icon
737
Kraft Heinz
KHC
$30.6B
$26.9K ﹤0.01%
+1,197
New +$28.2K
EXEL icon
738
Exelixis
EXEL
$14.1B
$26.8K ﹤0.01%
+625
New +$26.9K
MLKN icon
739
MillerKnoll
MLKN
$1.45B
$26.3K ﹤0.01%
+1,821
New +$35.8K
BRX icon
740
Brixmor Property Group
BRX
$10B
$26.3K ﹤0.01%
+913
New +$25.8K
MORN icon
741
Morningstar
MORN
$6.3B
$26.2K ﹤0.01%
+155
New +$28.8K
VFC icon
742
VF Corp
VFC
$6.63B
$25.9K ﹤0.01%
+1,523
New +$28.7K
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$25.7K ﹤0.01%
+308
New +$26.5K
GGG icon
744
Graco
GGG
$12.1B
$25.6K ﹤0.01%
+303
New +$26.8K
EBAY icon
745
eBay
EBAY
$50.2B
$25.6K ﹤0.01%
+281
New +$25.2K
AFG icon
746
American Financial Group
AFG
$11.8B
$25.5K ﹤0.01%
+200
New +$26K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.99B
$25.5K ﹤0.01%
+420
New +$27.2K
WOR icon
748
Worthington Enterprises
WOR
$2.69B
$25.5K ﹤0.01%
+489
New +$26.2K
TMF icon
749
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$25.3K ﹤0.01%
+702
New +$26.7K
CHTR icon
750
Charter Communications
CHTR
$15.7B
$25K ﹤0.01%
+116
New +$25.1K
28 29
30
31 32

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DCP
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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.