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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 | |
|---|---|---|---|---|---|---|
951
InterContinental Hotels
IHG
$23.3B
| $5.74K | ﹤0.01% |
+43
| New | +$5.91K |
|
952
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $5.66K | ﹤0.01% |
+100
| New | +$5.81K |
|
953
ON Semiconductor
ON
$34B
| $5.63K | ﹤0.01% |
+91
| New | +$5.71K |
|
954
Vontier
VNT
$4.27B
| $5.61K | ﹤0.01% |
+158
| New | +$6.08K |
|
|
NAK
955
Northern Dynasty Minerals
NAK
$913M
| $5.6K | ﹤0.01% |
+4,000
| New | +$6.96K |
|
956
Vertiv
VRT
$111B
| $5.51K | ﹤0.01% |
+22
| New | +$4.88K |
|
|
RAL
957
Ralliant Corp
RAL
$7.85B
| $5.49K | ﹤0.01% |
+132
| New | +$6.21K |
|
958
Seagate
STX
$178B
| $5.49K | ﹤0.01% |
+14
| New | +$5.34K |
|
959
Crown Castle
CCI
$34.6B
| $5.45K | ﹤0.01% |
+67
| New | +$5.77K |
|
960
American Airlines Group
AAL
$9.91B
| $5.37K | ﹤0.01% |
+500
| New | +$6.63K |
|
|
BTQ
961
BTQ Technologies Corp
BTQ
$475M
| $5.34K | ﹤0.01% |
+2,000
| New | +$7.05K |
|
962
Eversource Energy
ES
$28.1B
| $5.33K | ﹤0.01% |
+77
| New | +$5.44K |
|
963
Lightbridge
LTBR
$239M
| $5.33K | ﹤0.01% |
+500
| New | +$6.95K |
|
964
Equitable Holdings
EQH
$13.4B
| $5.31K | ﹤0.01% |
+143
| New | +$6.13K |
|
965
AptarGroup
ATR
$8.46B
| $5.29K | ﹤0.01% |
+42
| New | +$5.47K |
|
966
PRA Group
PRAA
$691M
| $5.25K | ﹤0.01% |
+300
| New | +$4.56K |
|
967
Senseonics Holdings Inc
SENS
$267M
| $5.06K | ﹤0.01% |
+760
| New | +$5.36K |
|
968
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $5.04K | ﹤0.01% |
+90
| New | +$5.93K |
|
969
Carvana
CVNA
$48.2B
| $5.03K | ﹤0.01% |
+80
| New | +$5.94K |
|
|
ISOU
970
IsoEnergy Ltd
ISOU
$599M
| $5.02K | ﹤0.01% |
+475
| New | +$5.2K |
|
|
PRA
971
DELISTED
ProAssurance
PRA
| $4.94K | ﹤0.01% |
+200
| New | +$4.88K |
|
|
FSOL
972
Fidelity Solana Fund
FSOL
$97.3M
| $4.88K | ﹤0.01% |
+500
| New | +$6K |
|
973
Albemarle
ALB
$14.2B
| $4.85K | ﹤0.01% |
+27
| New | +$4.61K |
|
974
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $4.85K | ﹤0.01% |
+50
| New | +$5.1K |
|
975
SBA Communications
SBAC
$19.7B
| $4.82K | ﹤0.01% |
+28
| New | +$5.25K |
|
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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.