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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 | |
|---|---|---|---|---|---|---|
876
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $11.1K | ﹤0.01% |
+243
| New | +$11K |
|
877
Dutch Bros
BROS
$9.38B
| $11K | ﹤0.01% |
+218
| New | +$11.9K |
|
878
Century Aluminum
CENX
$4.11B
| $10.9K | ﹤0.01% |
+186
| New | +$9.32K |
|
879
NeoGenomics
NEO
$1.9B
| $10.9K | ﹤0.01% |
+1,469
| New | +$15.5K |
|
880
Bausch Health
BHC
$1.8B
| $10.8K | ﹤0.01% |
+2,000
| New | +$12K |
|
881
International Paper
IP
$19.9B
| $10.7K | ﹤0.01% |
+300
| New | +$12.5K |
|
882
Park Hotels & Resorts
PK
$3B
| $10.4K | ﹤0.01% |
+983
| New | +$10.9K |
|
883
Kyndryl
KD
$2.68B
| $10.3K | ﹤0.01% |
+788
| New | +$13.9K |
|
884
Gildan
GIL
$10B
| $10.1K | ﹤0.01% |
+181
| New | +$11.7K |
|
885
Kinross Gold
KGC
$27B
| $10K | ﹤0.01% |
+328
| New | +$10.7K |
|
886
United Airlines
UAL
$37.5B
| $9.58K | ﹤0.01% |
+104
| New | +$10.9K |
|
887
Bloom Energy
BE
$61.1B
| $9.48K | ﹤0.01% |
+70
| New | +$10.3K |
|
888
WIX.com
WIX
$2.15B
| $9.37K | ﹤0.01% |
+104
| New | +$8.7K |
|
889
Banco Santander
SAN
$194B
| $9.31K | ﹤0.01% |
+825
| New | +$9.84K |
|
890
InterDigital
IDCC
$6.73B
| $9.2K | ﹤0.01% |
+30
| New | +$10.2K |
|
891
Moody's
MCO
$89.2B
| $9.16K | ﹤0.01% |
+21
| New | +$9.93K |
|
892
Antero Resources
AR
$10.4B
| $9.08K | ﹤0.01% |
+214
| New | +$7.81K |
|
|
ETHA
893
iShares Ethereum Trust ETF
ETHA
$5.09B
| $8.98K | ﹤0.01% |
+567
| New | +$10.3K |
|
894
NatWest
NWG
$71.3B
| $8.96K | ﹤0.01% |
+601
| New | +$9.98K |
|
895
A10 Networks
ATEN
$2.59B
| $8.79K | ﹤0.01% |
+380
| New | +$7.43K |
|
896
Western Union
WU
$2.77B
| $8.73K | ﹤0.01% |
+1,000
| New | +$9.47K |
|
897
Ashland
ASH
$3.14B
| $8.68K | ﹤0.01% |
+156
| New | +$9.23K |
|
898
American Water Works
AWK
$26.4B
| $8.61K | ﹤0.01% |
+63
| New | +$8.33K |
|
899
Coeur Mining
CDE
$14.8B
| $8.56K | ﹤0.01% |
+456
| New | +$9.93K |
|
900
Magnite
MGNI
$2.72B
| $8.49K | ﹤0.01% |
+715
| New | +$9.59K |
|
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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.