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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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$44.9B
| $25K | ﹤0.01% |
+400
| New | +$25.6K |
|
752
Applovin
APP
$144B
| $24.7K | ﹤0.01% |
+62
| New | +$30K |
|
753
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $24.6K | ﹤0.01% |
+525
| New | +$25.4K |
|
754
Atmos Energy
ATO
$29.2B
| $24.4K | ﹤0.01% |
+132
| New | +$23.3K |
|
755
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $24.2K | ﹤0.01% |
+870
| New | +$24.7K |
|
756
Intuit
INTU
$79.3B
| $24.2K | ﹤0.01% |
+56
| New | +$26.7K |
|
757
iShare MSCI Eurozone ETF
EZU
$9.49B
| $23.6K | ﹤0.01% |
+376
| New | +$24.6K |
|
758
Dollar General
DG
$27.2B
| $23.4K | ﹤0.01% |
+197
| New | +$28.1K |
|
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23.2K | ﹤0.01% |
+390
| New | +$23.4K |
|
760
iShares Silver Trust
SLV
$28.4B
| $23.2K | ﹤0.01% |
340
-8,798
| -96% | -$668K |
|
|
P
761
Everpure Inc
P
$24.7B
| $23.1K | ﹤0.01% |
+392
| New | +$26.6K |
|
762
Cognizant
CTSH
$20.6B
| $23.1K | ﹤0.01% |
+377
| New | +$27K |
|
763
Synopsys
SNPS
$74.5B
| $23K | ﹤0.01% |
+58
| New | +$26.2K |
|
764
Wyndham Hotels & Resorts
WH
$5.67B
| $22.9K | ﹤0.01% |
+281
| New | +$22K |
|
765
Quest Diagnostics
DGX
$22.9B
| $22.8K | ﹤0.01% |
+116
| New | +$22.5K |
|
766
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $22.8K | ﹤0.01% |
+600
| New | +$25.2K |
|
767
Match Group
MTCH
$9.04B
| $22.4K | ﹤0.01% |
+731
| New | +$22.8K |
|
768
Fortive
FTV
$18.5B
| $22.2K | ﹤0.01% |
+401
| New | +$22.5K |
|
769
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $22.1K | ﹤0.01% |
+220
| New | +$22.1K |
|
770
Liberty Media Series A
FWONA
$22.6B
| $21.9K | ﹤0.01% |
+281
| New | +$22.5K |
|
771
Samsara
IOT
$21B
| $21.9K | ﹤0.01% |
+690
| New | +$21.1K |
|
772
LeMaitre Vascular
LMAT
$2.3B
| $21.8K | ﹤0.01% |
+200
| New | +$19.1K |
|
773
RELX
RELX
$57.2B
| $21.7K | ﹤0.01% |
+656
| New | +$23.1K |
|
774
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $21.7K | ﹤0.01% |
+318
| New | +$22.9K |
|
775
Unilever
UL
$131B
| $21.6K | ﹤0.01% |
+379
| New | +$25.4K |
|
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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.