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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
HLN icon
1001
Haleon
HLN
$44.5B
$4.14K ﹤0.01%
+414
New +$4.31K
DNP icon
1002
DNP Select Income Fund
DNP
$4.17B
$4.12K ﹤0.01%
+400
New +$4.08K
FIG
1003
Figma
FIG
$12.7B
$4.1K ﹤0.01%
+194
New +$5.32K
SE icon
1004
Sea Limited
SE
$63.7B
$4.06K ﹤0.01%
+49
New +$5.25K
OR icon
1005
OR Royalties Inc
OR
$5.31B
$4.03K ﹤0.01%
+106
New +$4.35K
EL icon
1006
Estee Lauder
EL
$29.7B
$4.02K ﹤0.01%
+56
New +$5.72K
KVUE icon
1007
Kenvue
KVUE
$36.4B
$3.93K ﹤0.01%
+228
New +$4.06K
IPGP icon
1008
IPG Photonics
IPGP
$4.43B
$3.9K ﹤0.01%
+34
New +$3.69K
LH icon
1009
Labcorp
LH
$23.2B
$3.87K ﹤0.01%
+15
New +$4.06K
RYAAY icon
1010
Ryanair
RYAAY
$32.5B
$3.87K ﹤0.01%
+67
New +$4.42K
BG icon
1011
Bunge Global
BG
$23.1B
$3.82K ﹤0.01%
+30
New +$3.48K
SYF icon
1012
Synchrony
SYF
$24.8B
$3.81K ﹤0.01%
+56
New +$4.07K
SCYB icon
1013
Schwab High Yield Bond ETF
SCYB
$2.68B
$3.74K ﹤0.01%
+144
New +$3.79K
MFIC icon
1014
MidCap Financial Investment
MFIC
$806M
$3.74K ﹤0.01%
+333
New +$3.67K
BLDR icon
1015
Builders FirstSource
BLDR
$7.99B
$3.71K ﹤0.01%
+45
New +$4.81K
AMG icon
1016
Affiliated Managers Group
AMG
$9.77B
$3.6K ﹤0.01%
+13
New +$3.92K
DIV icon
1017
Global X SuperDividend US ETF
DIV
$778M
$3.59K ﹤0.01%
+190
New +$3.57K
LCID icon
1018
Lucid Motors
LCID
$2.87B
$3.58K ﹤0.01%
+376
New +$3.91K
SYM icon
1019
Symbotic
SYM
$5.25B
$3.56K ﹤0.01%
+67
New +$3.84K
RSG icon
1020
Republic Services
RSG
$68.4B
$3.5K ﹤0.01%
+16
New +$3.51K
WFG icon
1021
West Fraser Timber
WFG
$5.51B
$3.45K ﹤0.01%
+53
New +$3.57K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.45K ﹤0.01%
+38
New +$3.65K
APA icon
1023
APA Corp
APA
$12.4B
$3.44K ﹤0.01%
+81
New +$2.45K
PLD icon
1024
Prologis
PLD
$140B
$3.44K ﹤0.01%
+26
New +$3.47K
AME icon
1025
Ametek
AME
$54.3B
$3.43K ﹤0.01%
+16
New +$3.56K
39 40
41
42 43

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.