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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
Cap. Flow
+$84.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.96%
Holding
1,365
New
1,014
Increased
85
Reduced
179
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.72M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
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
ALV icon
926
Autoliv
ALV
$9B
$7.15K ﹤0.01%
+68
New +$8.02K
QTWO icon
927
Q2 Holdings
QTWO
$3.43B
$7.14K ﹤0.01%
+151
New +$8.51K
XSW icon
928
State Street SPDR S&P Software & Services ETF
XSW
$421M
$7.12K ﹤0.01%
+50
New +$8.05K
USFD icon
929
US Foods
USFD
$21.4B
$7.1K ﹤0.01%
+77
New +$6.82K
AGX icon
930
Argan
AGX
$7.73B
$7.08K ﹤0.01%
+13
New +$5.3K
MLM icon
931
Martin Marietta Materials
MLM
$33.8B
$7.07K ﹤0.01%
+12
New +$7.66K
INDA icon
932
iShares MSCI India ETF
INDA
$6.83B
$7.03K ﹤0.01%
+150
New +$7.68K
ACHR icon
933
Archer Aviation
ACHR
$3.39B
$6.98K ﹤0.01%
+1,350
New +$9.63K
TDIV icon
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$6.84K ﹤0.01%
+73
New +$7.13K
EQX icon
935
Equinox Gold
EQX
$6.8B
$6.79K ﹤0.01%
+469
New +$7.17K
HNI icon
936
HNI Corp
HNI
$3B
$6.68K ﹤0.01%
+200
New +$8.86K
STM icon
937
STMicroelectronics
STM
$55.4B
$6.56K ﹤0.01%
+190
New +$5.95K
HEI.A icon
938
HEICO Corp Class A
HEI.A
$34.9B
$6.54K ﹤0.01%
+31
New +$7.63K
KLAR
939
Klarna Group
KLAR
$7.09B
$6.54K ﹤0.01%
+500
New +$9.9K
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$6.44K ﹤0.01%
+377
New +$7.37K
WDC icon
941
Western Digital
WDC
$164B
$6.22K ﹤0.01%
+23
New +$6K
EFAV icon
942
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.21K ﹤0.01%
+68
New +$6.14K
GNLX icon
943
Genelux
GNLX
$129M
$6.18K ﹤0.01%
+2,553
New +$6.96K
SOUN icon
944
SoundHound AI
SOUN
$2.73B
$6.11K ﹤0.01%
+889
New +$7.67K
TPR icon
945
Tapestry
TPR
$28.6B
$6.07K ﹤0.01%
+43
New +$6.09K
ZETA icon
946
Zeta Global
ZETA
$5.4B
$6.05K ﹤0.01%
+380
New +$7.04K
DCOM icon
947
Dime Commercial Bancshares
DCOM
$1.78B
$5.99K ﹤0.01%
+177
New +$5.82K
NANR icon
948
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$5.88K ﹤0.01%
+70
New +$5.56K
KMX icon
949
CarMax
KMX
$8.14B
$5.86K ﹤0.01%
+141
New +$6.17K
ALAB icon
950
Astera Labs
ALAB
$52B
$5.81K ﹤0.01%
+53
New +$7.55K
36 37
38
39 40

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.