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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 | |
|---|---|---|---|---|---|---|
801
IQVIA
IQV
$34B
| $17.6K | ﹤0.01% |
+103
| New | +$20.1K |
|
802
Navitas Semiconductor
NVTS
$2.81B
| $17.5K | ﹤0.01% |
+2,000
| New | +$18.4K |
|
803
Bitwise Bitcoin ETF
BITB
$2.5B
| $17.5K | ﹤0.01% |
+476
| New | +$19.7K |
|
804
Datadog
DDOG
$93.7B
| $17.4K | ﹤0.01% |
+147
| New | +$18.2K |
|
805
TransUnion
TRU
$15.2B
| $17.3K | ﹤0.01% |
+250
| New | +$19.1K |
|
806
MGM Resorts International
MGM
$11.9B
| $17.1K | ﹤0.01% |
+463
| New | +$16.5K |
|
807
EQT Corp
EQT
$30.7B
| $17K | ﹤0.01% |
+267
| New | +$15.6K |
|
808
Varonis Systems
VRNS
$5.45B
| $16.4K | ﹤0.01% |
+762
| New | +$20.7K |
|
809
Axos Financial
AX
$5.55B
| $16.2K | ﹤0.01% |
+190
| New | +$17.3K |
|
810
Cimpress
CMPR
$2.5B
| $16K | ﹤0.01% |
+219
| New | +$16.2K |
|
811
Sprott Physical Silver Trust
PSLV
$11.5B
| $15.9K | ﹤0.01% |
+652
| New | +$17.8K |
|
812
ING
ING
$92B
| $15.9K | ﹤0.01% |
+609
| New | +$17.1K |
|
813
Wheaton Precious Metals
WPM
$47B
| $15.7K | ﹤0.01% |
+120
| New | +$16.7K |
|
814
QuantumScape Corp
QS
$3.62B
| $15.4K | ﹤0.01% |
+2,413
| New | +$20K |
|
815
Equifax
EFX
$21.4B
| $15.3K | ﹤0.01% |
+85
| New | +$16.9K |
|
816
Blue Owl Capital
OWL
$6.32B
| $15.1K | ﹤0.01% |
+1,659
| New | +$20.1K |
|
817
HSBC
HSBC
$340B
| $15.1K | ﹤0.01% |
+184
| New | +$15.6K |
|
818
Organon & Co
OGN
$3.54B
| $15.1K | ﹤0.01% |
+2,519
| New | +$19K |
|
819
ePlus
PLUS
$2.36B
| $15.1K | ﹤0.01% |
+200
| New | +$16.4K |
|
820
Walker & Dunlop
WD
$1.66B
| $14.9K | ﹤0.01% |
+335
| New | +$18.9K |
|
821
Worthington Steel
WS
$1.76B
| $14.8K | ﹤0.01% |
+489
| New | +$19K |
|
822
Grab
GRAB
$14.8B
| $14.7K | ﹤0.01% |
+4,016
| New | +$17K |
|
823
Avis
CAR
$5.64B
| $14.6K | ﹤0.01% |
+100
| New | +$11.4K |
|
824
Toast
TOST
$17.9B
| $14.6K | ﹤0.01% |
+550
| New | +$16.4K |
|
825
PACCAR
PCAR
$65.4B
| $14.4K | ﹤0.01% |
+125
| New | +$15.1K |
|
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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.