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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
ZM icon
1051
Zoom
ZM
$26.7B
$2.33K ﹤0.01%
+29
New +$2.43K
CAH icon
1052
Cardinal Health
CAH
$53.5B
$2.33K ﹤0.01%
+11
New +$2.37K
DOC icon
1053
Healthpeak Properties
DOC
$15.5B
$2.28K ﹤0.01%
+139
New +$2.38K
TEM
1054
Tempus AI
TEM
$9.42B
$2.26K ﹤0.01%
+50
New +$2.84K
TEVA icon
1055
Teva Pharmaceuticals
TEVA
$37.3B
$2.26K ﹤0.01%
+75
New +$2.41K
IMO icon
1056
Imperial Oil
IMO
$59.2B
$2.22K ﹤0.01%
+17
New +$1.91K
BEN icon
1057
Franklin Resources
BEN
$17B
$2.22K ﹤0.01%
+94
New +$2.42K
VTR icon
1058
Ventas
VTR
$46.7B
$2.21K ﹤0.01%
+27
New +$2.21K
HUBS icon
1059
HubSpot
HUBS
$11.5B
$2.2K ﹤0.01%
+9
New +$2.52K
TCPC icon
1060
BlackRock TCP Capital
TCPC
$278M
$2.17K ﹤0.01%
+600
New +$2.78K
MTG icon
1061
MGIC Investment
MTG
$6.23B
$2.15K ﹤0.01%
+82
New +$2.19K
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2.15K ﹤0.01%
+50
New +$1.42K
TAK icon
1063
Takeda Pharmaceutical
TAK
$54.8B
$2.13K ﹤0.01%
+115
New +$2.02K
FUN icon
1064
Cedar Fair
FUN
$1.79B
$2.07K ﹤0.01%
+117
New +$1.97K
HDV
1065
iShares Core High Dividend ETF
HDV
$14.2B
$2.04K ﹤0.01%
+75
New +$2K
NTR icon
1066
Nutrien
NTR
$32.3B
$2.03K ﹤0.01%
+27
New +$1.93K
MBC icon
1067
MasterBrand
MBC
$1.11B
$1.98K ﹤0.01%
+238
New +$2.57K
AYI icon
1068
Acuity Brands
AYI
$9.99B
$1.96K ﹤0.01%
+7
New +$2.13K
BOTZ icon
1069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.96K ﹤0.01%
+59
New +$2.18K
PATH icon
1070
UiPath
PATH
$6.3B
$1.95K ﹤0.01%
+176
New +$2.24K
TSN icon
1071
Tyson Foods
TSN
$20.3B
$1.92K ﹤0.01%
+30
New +$1.86K
CROX icon
1072
Crocs
CROX
$6.81B
$1.91K ﹤0.01%
+23
New +$1.97K
CRON
1073
Cronos Group
CRON
$1.04B
$1.91K ﹤0.01%
+760
New +$1.98K
EWH icon
1074
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.89K ﹤0.01%
+82
New +$1.89K
FOXA icon
1075
Fox Class A
FOXA
$24.2B
$1.81K ﹤0.01%
+31
New +$1.98K
41 42
43
44 45

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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.