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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
VYX icon
1026
NCR Voyix
VYX
$1.13B
$3.32K ﹤0.01%
+524
New +$4.63K
VZLA
1027
Vizsla Silver
VZLA
$1.07B
$3.3K ﹤0.01%
+1,000
New +$4.57K
XPEV icon
1028
XPeng
XPEV
$12.9B
$3.25K ﹤0.01%
+190
New +$3.53K
REZI icon
1029
Resideo Technologies
REZI
$5.43B
$3.17K ﹤0.01%
+94
New +$3.36K
CRCL
1030
Circle Internet Group
CRCL
$15B
$3.15K ﹤0.01%
+33
New +$2.8K
LYB icon
1031
LyondellBasell Industries
LYB
$19.1B
$3.14K ﹤0.01%
+39
New +$2.31K
SFIX
1032
Stitch Fix
SFIX
$506M
$3.13K ﹤0.01%
+945
New +$3.85K
PNR icon
1033
Pentair
PNR
$10.1B
$3.05K ﹤0.01%
+35
New +$3.43K
GEN icon
1034
Gen Digital
GEN
$16.1B
$2.97K ﹤0.01%
+149
New +$3.45K
RXRX icon
1035
Recursion Pharmaceuticals
RXRX
$1.56B
$2.95K ﹤0.01%
+960
New +$3.71K
DRS icon
1036
Leonardo DRS
DRS
$11.8B
$2.94K ﹤0.01%
+66
New +$2.78K
ARKX icon
1037
ARK Space & Defense Innovation ETF
ARKX
$830M
$2.94K ﹤0.01%
+100
New +$3.2K
VRSK icon
1038
Verisk Analytics
VRSK
$26.3B
$2.85K ﹤0.01%
+15
New +$3.04K
WBS icon
1039
Webster Financial
WBS
$12.3B
$2.85K ﹤0.01%
+41
New +$2.81K
HCKT icon
1040
Hackett Group
HCKT
$260M
$2.6K ﹤0.01%
+200
New +$3.2K
LYV icon
1041
Live Nation Entertainment
LYV
$41.9B
$2.59K ﹤0.01%
+17
New +$2.58K
FCEL icon
1042
FuelCell Energy
FCEL
$1.48B
$2.57K ﹤0.01%
+393
New +$3.03K
XTL icon
1043
State Street SPDR S&P Telecom ETF
XTL
$589M
$2.56K ﹤0.01%
+14
New +$2.45K
HRB icon
1044
H&R Block
HRB
$5.33B
$2.54K ﹤0.01%
+80
New +$2.79K
FDL icon
1045
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.5K ﹤0.01%
+49
New +$2.4K
YELP icon
1046
Yelp
YELP
$1.44B
$2.47K ﹤0.01%
+100
New +$2.53K
XES icon
1047
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.47K ﹤0.01%
+21
New +$2.2K
TYL icon
1048
Tyler Technologies
TYL
$13.1B
$2.4K ﹤0.01%
+7
New +$2.61K
VICI icon
1049
VICI Properties
VICI
$29.6B
$2.38K ﹤0.01%
+87
New +$2.49K
NGG icon
1050
National Grid
NGG
$83.6B
$2.37K ﹤0.01%
+28
New +$2.41K
40 41
42
43 44

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.