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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 | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$24.2B
| $12.8K | ﹤0.01% |
+187
| New | +$18.4K |
|
852
IDEAYA Biosciences
IDYA
$3.49B
| $12.7K | ﹤0.01% |
+380
| New | +$12.7K |
|
853
Alcoa
AA
$11.5B
| $12.5K | ﹤0.01% |
+188
| New | +$11.5K |
|
854
EPR Properties
EPR
$4.72B
| $12.4K | ﹤0.01% |
+249
| New | +$13.7K |
|
855
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $12.4K | ﹤0.01% |
+160
| New | +$12.5K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$52.1B
| $12.4K | ﹤0.01% |
+266
| New | +$13.1K |
|
857
Helmerich & Payne
HP
$3.41B
| $12.4K | ﹤0.01% |
+343
| New | +$11.7K |
|
858
Centene
CNC
$32.8B
| $12.1K | ﹤0.01% |
+371
| New | +$15.2K |
|
859
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12.1K | ﹤0.01% |
+231
| New | +$11.9K |
|
860
Simply Good Foods
SMPL
$962M
| $12.1K | ﹤0.01% |
+843
| New | +$14.5K |
|
861
Alphatec Holdings
ATEC
$1.29B
| $12K | ﹤0.01% |
+1,104
| New | +$16.1K |
|
862
Autodesk
ADSK
$46.1B
| $12K | ﹤0.01% |
+50
| New | +$12.6K |
|
863
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $11.9K | ﹤0.01% |
+533
| New | +$12K |
|
864
Brighthouse Financial
BHF
$3.74B
| $11.7K | ﹤0.01% |
+196
| New | +$12.2K |
|
865
Philips
PHG
$26.2B
| $11.7K | ﹤0.01% |
+442
| New | +$12.5K |
|
866
SAP
SAP
$186B
| $11.6K | ﹤0.01% |
+68
| New | +$14K |
|
867
Red Rock Resorts
RRR
$3.83B
| $11.6K | ﹤0.01% |
+218
| New | +$13.3K |
|
868
Sony
SONY
$124B
| $11.5K | ﹤0.01% |
+557
| New | +$12.5K |
|
869
Strategy Inc
MSTR
$36.1B
| $11.5K | ﹤0.01% |
+92
| New | +$13.2K |
|
|
B
870
Barrick Mining
B
$58.7B
| $11.4K | ﹤0.01% |
+280
| New | +$12.9K |
|
871
NCR Atleos
NATL
$3.51B
| $11.4K | ﹤0.01% |
+262
| New | +$10.8K |
|
872
Entegris
ENTG
$20.9B
| $11.3K | ﹤0.01% |
+96
| New | +$11.3K |
|
873
Dover
DOV
$28.4B
| $11.3K | ﹤0.01% |
+54
| New | +$11.5K |
|
874
Zions Bancorporation
ZION
$10.5B
| $11.1K | ﹤0.01% |
+193
| New | +$11.4K |
|
875
Diamondback Energy
FANG
$55.5B
| $11.1K | ﹤0.01% |
+56
| New | +$9.52K |
|
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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.