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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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$5.85B
| $8.27K | ﹤0.01% |
+92
| New | +$8.74K |
|
902
Southwest Airlines
LUV
$23.5B
| $8.23K | ﹤0.01% |
+219
| New | +$9.89K |
|
903
Energizer
ENR
$1.39B
| $8.21K | ﹤0.01% |
+500
| New | +$10.1K |
|
904
Rhythm Pharmaceuticals
RYTM
$7.31B
| $8.09K | ﹤0.01% |
+93
| New | +$9.04K |
|
905
Fidelity National Information Services
FIS
$21.7B
| $8.02K | ﹤0.01% |
+171
| New | +$9.2K |
|
906
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.01K | ﹤0.01% |
+345
| New | +$8.07K |
|
907
First Majestic Silver
AG
$7.81B
| $7.95K | ﹤0.01% |
+370
| New | +$8.53K |
|
908
Nu Holdings
NU
$65.6B
| $7.88K | ﹤0.01% |
+548
| New | +$8.88K |
|
909
Helen of Troy
HELE
$655M
| $7.86K | ﹤0.01% |
+545
| New | +$9.53K |
|
910
Darden Restaurants
DRI
$22.7B
| $7.75K | ﹤0.01% |
+40
| New | +$8.22K |
|
|
MDA
911
MDA Space Ltd
MDA
$4.9B
| $7.75K | ﹤0.01% |
+306
| New | +$9K |
|
|
TIC
912
TIC Solutions Inc
TIC
$1.51B
| $7.73K | ﹤0.01% |
+1,175
| New | +$11.1K |
|
|
CUK
913
DELISTED
Carnival PLC
CUK
| $7.73K | ﹤0.01% |
+300
| New | +$8.7K |
|
914
Norwegian Cruise Line
NCLH
$8.93B
| $7.63K | ﹤0.01% |
+408
| New | +$8.91K |
|
915
Procure Space ETF
UFO
$646M
| $7.62K | ﹤0.01% |
+170
| New | +$7.64K |
|
916
Ingersoll Rand
IR
$32.2B
| $7.6K | ﹤0.01% |
+93
| New | +$8.21K |
|
917
FS KKR Capital
FSK
$3.06B
| $7.56K | ﹤0.01% |
+743
| New | +$9.3K |
|
918
Royal Gold
RGLD
$16.1B
| $7.5K | ﹤0.01% |
+29
| New | +$7.7K |
|
919
Telesat
TSAT
$554M
| $7.42K | ﹤0.01% |
+205
| New | +$6.59K |
|
920
WEC Energy
WEC
$36.9B
| $7.41K | ﹤0.01% |
+64
| New | +$7.19K |
|
921
GSK
GSK
$104B
| $7.4K | ﹤0.01% |
+134
| New | +$7.26K |
|
922
MKS Inc
MKSI
$21.9B
| $7.36K | ﹤0.01% |
+32
| New | +$7.24K |
|
|
MSLC
923
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
| $7.35K | ﹤0.01% |
+142
| New | +$7.69K |
|
924
Cirrus Logic
CRUS
$6.96B
| $7.23K | ﹤0.01% |
+50
| New | +$6.73K |
|
925
Stellantis
STLA
$16.8B
| $7.16K | ﹤0.01% |
+1,026
| New | +$8.6K |
|
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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.