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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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$4.69B
| $14.4K | ﹤0.01% |
+396
| New | +$15.9K |
|
827
Ciena
CIEN
$53B
| $14.4K | ﹤0.01% |
+37
| New | +$11.3K |
|
828
TeraWulf
WULF
$9B
| $14.3K | ﹤0.01% |
+991
| New | +$14.7K |
|
829
PTC
PTC
$14.4B
| $14.2K | ﹤0.01% |
+100
| New | +$15.8K |
|
830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $14.1K | ﹤0.01% |
+436
| New | +$14.6K |
|
831
Global Payments
GPN
$21.3B
| $14.1K | ﹤0.01% |
+209
| New | +$15.4K |
|
832
Zscaler
ZS
$24.2B
| $14K | ﹤0.01% |
+100
| New | +$17.7K |
|
|
GRAL
833
GRAIL Inc
GRAL
$3.12B
| $13.9K | ﹤0.01% |
+268
| New | +$20.8K |
|
834
Travel + Leisure Co
TNL
$4.57B
| $13.8K | ﹤0.01% |
+200
| New | +$14.4K |
|
835
Universal Display
OLED
$3.75B
| $13.7K | ﹤0.01% |
+150
| New | +$16.6K |
|
836
British American Tobacco
BTI
$136B
| $13.6K | ﹤0.01% |
+232
| New | +$13.7K |
|
837
Rio Tinto
RIO
$147B
| $13.5K | ﹤0.01% |
+145
| New | +$13.2K |
|
838
Mitsubishi UFJ Financial
MUFG
$240B
| $13.5K | ﹤0.01% |
+796
| New | +$14.2K |
|
839
Western Alliance Bancorporation
WAL
$8.99B
| $13.5K | ﹤0.01% |
+190
| New | +$15.8K |
|
840
Alibaba
BABA
$276B
| $13.4K | ﹤0.01% |
+107
| New | +$16.1K |
|
841
Ares Capital
ARCC
$13.8B
| $13.3K | ﹤0.01% |
+736
| New | +$14.2K |
|
842
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.3K | ﹤0.01% |
+546
| New | +$13.3K |
|
843
Golub Capital BDC
GBDC
$3.4B
| $13.2K | ﹤0.01% |
+1,044
| New | +$13.4K |
|
844
ARK Genomic Revolution ETF
ARKG
$1.59B
| $13.2K | ﹤0.01% |
+500
| New | +$14.6K |
|
845
International Flavors & Fragrances
IFF
$20B
| $13.2K | ﹤0.01% |
+182
| New | +$13.4K |
|
846
Snowflake
SNOW
$93.2B
| $13.1K | ﹤0.01% |
+87
| New | +$16.1K |
|
847
Regal Rexnord
RRX
$13.8B
| $13.1K | ﹤0.01% |
+70
| New | +$13K |
|
848
Hilton Grand Vacations
HGV
$3.92B
| $13.1K | ﹤0.01% |
+334
| New | +$15K |
|
849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $13K | ﹤0.01% |
+260
| New | +$13.1K |
|
|
BNT
850
Brookfield Wealth Solutions
BNT
$11.9B
| $12.8K | ﹤0.01% |
+310
| New | +$14K |
|
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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.