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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
WSO icon
976
Watsco Inc
WSO
$15.3B
$4.73K ﹤0.01%
+13
New +$5.04K
VALE icon
977
Vale
VALE
$60.4B
$4.73K ﹤0.01%
+297
New +$4.64K
CDNS icon
978
Cadence Design Systems
CDNS
$91B
$4.72K ﹤0.01%
+17
New +$5.07K
ONTO icon
979
Onto Innovation
ONTO
$13.9B
$4.72K ﹤0.01%
+23
New +$4.71K
CAG icon
980
Conagra Brands
CAG
$6.83B
$4.71K ﹤0.01%
+300
New +$5.3K
FLS icon
981
Flowserve
FLS
$8.75B
$4.71K ﹤0.01%
+64
New +$5.07K
GPC icon
982
Genuine Parts
GPC
$17.2B
$4.65K ﹤0.01%
+44
New +$5.45K
IBKR icon
983
Interactive Brokers
IBKR
$40.3B
$4.63K ﹤0.01%
+69
New +$4.92K
BRO icon
984
Brown & Brown
BRO
$23.5B
$4.63K ﹤0.01%
+71
New +$5.12K
NTRS icon
985
Northern Trust
NTRS
$34.2B
$4.61K ﹤0.01%
+33
New +$4.75K
UBS icon
986
UBS Group
UBS
$173B
$4.57K ﹤0.01%
+117
New +$5.01K
LW icon
987
Lamb Weston
LW
$6.46B
$4.57K ﹤0.01%
+108
New +$4.82K
ARVN icon
988
Arvinas
ARVN
$517M
$4.52K ﹤0.01%
+426
New +$5.28K
CPRT icon
989
Copart
CPRT
$25.6B
$4.52K ﹤0.01%
+136
New +$5.11K
SNDK
990
Sandisk
SNDK
$201B
$4.45K ﹤0.01%
+7
New +$3.95K
PRIM icon
991
Primoris Services
PRIM
$4.66B
$4.43K ﹤0.01%
+31
New +$4.54K
VOD icon
992
Vodafone
VOD
$36.2B
$4.3K ﹤0.01%
+286
New +$4.18K
SPYX icon
993
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.3K ﹤0.01%
+81
New +$4.52K
AMTM
994
Amentum Holdings
AMTM
$5.05B
$4.28K ﹤0.01%
+164
New +$5.15K
MSTY icon
995
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$4.26K ﹤0.01%
+200
New +$5.13K
SNY icon
996
Sanofi
SNY
$107B
$4.24K ﹤0.01%
+88
New +$4.1K
EGO icon
997
Eldorado Gold
EGO
$7.28B
$4.22K ﹤0.01%
+123
New +$5.01K
FCPT icon
998
Four Corners Property Trust
FCPT
$2.89B
$4.22K ﹤0.01%
+178
New +$4.41K
KDP icon
999
Keurig Dr Pepper
KDP
$42.1B
$4.21K ﹤0.01%
+160
New +$4.49K
CC icon
1000
Chemours
CC
$2.63B
$4.21K ﹤0.01%
+191
New +$3.33K
38 39
40
41 42

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DCP
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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.