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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
UPS icon
776
United Parcel Service
UPS
$96.2B
$21K ﹤0.01%
+214
New +$22.9K
VSNT
777
Versant Media Group
VSNT
$5.09B
$20.9K ﹤0.01%
+565
New +$19K
FBCG icon
778
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$20.9K ﹤0.01%
+416
New +$22.1K
UHS icon
779
Universal Health Services
UHS
$9.12B
$20.6K ﹤0.01%
+115
New +$23.6K
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5K ﹤0.01%
+218
New +$20.9K
WDAY icon
781
Workday
WDAY
$36.4B
$20.4K ﹤0.01%
+157
New +$24.9K
PRFZ icon
782
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$20.3K ﹤0.01%
+443
New +$21.1K
SWK icon
783
Stanley Black & Decker
SWK
$13.6B
$20.2K ﹤0.01%
+284
New +$22.8K
TRI icon
784
Thomson Reuters
TRI
$41.7B
$20.2K ﹤0.01%
+221
New +$23.3K
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$20K ﹤0.01%
+440
New +$20.2K
NI icon
786
NiSource
NI
$21.8B
$19.9K ﹤0.01%
+427
New +$19.2K
STWD icon
787
Starwood Property Trust
STWD
$6.15B
$19.7K ﹤0.01%
+1,141
New +$20.5K
WAT icon
788
Waters Corp
WAT
$35.1B
$19.7K ﹤0.01%
+66
New +$22.6K
EG icon
789
Everest Group
EG
$15B
$19.6K ﹤0.01%
+60
New +$19.7K
TAP icon
790
Molson Coors Class B
TAP
$7.8B
$19.3K ﹤0.01%
+448
New +$21.3K
BUSE icon
791
First Busey Corp
BUSE
$2.51B
$19K ﹤0.01%
+750
New +$18.9K
WING icon
792
Wingstop
WING
$3.84B
$18.9K ﹤0.01%
+122
New +$29.3K
NBIS
793
Nebius Group N.V.
NBIS
$46.4B
$18.9K ﹤0.01%
+182
New +$18.2K
CRDO icon
794
Credo Technology Group
CRDO
$39.5B
$18.8K ﹤0.01%
+200
New +$24.3K
TDY icon
795
Teledyne Technologies
TDY
$29B
$18.8K ﹤0.01%
+31
New +$19.3K
IONQ icon
796
IonQ
IONQ
$12.8B
$18.7K ﹤0.01%
+650
New +$24.9K
ACAD icon
797
Acadia Pharmaceuticals
ACAD
$4.3B
$18.7K ﹤0.01%
+840
New +$20.1K
PLAY icon
798
Dave & Buster's
PLAY
$352M
$18.4K ﹤0.01%
+1,698
New +$27.1K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$16.4B
$18.2K ﹤0.01%
+685
New +$18.3K
BXMT icon
800
Blackstone Mortgage Trust
BXMT
$2.82B
$17.7K ﹤0.01%
+922
New +$17.8K
30 31
32
33 34

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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.