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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
PG icon
76
Procter & Gamble
PG
$340B
$2.42M 0.05%
16,739
-281
-2% -$42.6K
TSLA icon
77
Tesla
TSLA
$1.21T
$2.38M 0.05%
6,393
+45
+0.7% +$18.5K
NOC icon
78
Northrop Grumman
NOC
$75.2B
$2.37M 0.05%
3,477
-32
-0.9% -$22.1K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.34M 0.05%
37,860
-374
-1% -$23.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.28M 0.05%
10,602
+780
+8% +$174K
ORCL icon
81
Oracle
ORCL
$345B
$2.28M 0.05%
15,498
-352
-2% -$57.2K
LRCX icon
82
Lam Research
LRCX
$398B
$2.27M 0.05%
10,632
-272
-2% -$60.8K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.16M 0.05%
14,814
– –
ETN icon
84
Eaton
ETN
$160B
$2.11M 0.04%
5,886
-19
-0.3% -$6.76K
RTX icon
85
RTX Corp
RTX
$280B
$2.1M 0.04%
10,876
-699
-6% -$139K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$9.24B
$2.07M 0.04%
29,400
– –
UPV icon
87
ProShares Ultra FTSE Europe
UPV
$16M
$2.06M 0.04%
24,060
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.02M 0.04%
24,537
-310
-1% -$26.6K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.06B
$1.99M 0.04%
29,373
+569
+2% +$42.2K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.98M 0.04%
50,831
– –
HD icon
91
Home Depot
HD
$323B
$1.98M 0.04%
6,005
-214
-3% -$78K
AVGO icon
92
Broadcom
AVGO
$1.86T
$1.97M 0.04%
6,357
+270
+4% +$88.8K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.8B
$1.93M 0.04%
6,459
-184
-3% -$57.6K
UNP icon
94
Union Pacific
UNP
$181B
$1.93M 0.04%
7,942
+8
+0.1% +$1.96K
CSCO icon
95
Cisco
CSCO
$444B
$1.93M 0.04%
24,819
-62
-0.2% -$4.85K
COF icon
96
Capital One
COF
$122B
$1.92M 0.04%
10,538
-31
-0.3% -$6.48K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.04%
26,560
+448
+2% +$33.3K
D icon
98
Dominion Energy
D
$62.7B
$1.85M 0.04%
29,863
+2,022
+7% +$125K
OKE icon
99
Oneok
OKE
$58.8B
$1.78M 0.04%
19,739
-403
-2% -$33.2K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$1.74M 0.04%
45,227
+37,680
+499% +$1.63M
2 3
4
5 6

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.