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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
WCN
1076
Waste Connections
WCN
$43.7B
$1.78K ﹤0.01%
+11
New +$1.83K
BBT
1077
Beacon Financial Corp
BBT
$2.58B
$1.77K ﹤0.01%
+59
New +$1.72K
DOX icon
1078
Amdocs
DOX
$5.59B
$1.76K ﹤0.01%
+27
New +$1.98K
PENG
1079
Penguin Solutions Inc
PENG
$3.1B
$1.76K ﹤0.01%
+100
New +$1.9K
HIG icon
1080
Hartford Financial Services
HIG
$38.4B
$1.76K ﹤0.01%
+13
New +$1.77K
EPM icon
1081
Evolution Petroleum
EPM
$136M
$1.74K ﹤0.01%
+380
New +$1.58K
CELH icon
1082
Celsius Holdings
CELH
$7.41B
$1.74K ﹤0.01%
+49
New +$2.32K
BIPC icon
1083
Brookfield Infrastructure
BIPC
$4.99B
$1.73K ﹤0.01%
+44
New +$2.02K
OVV icon
1084
Ovintiv
OVV
$16.2B
$1.72K ﹤0.01%
+29
New +$1.4K
FHN icon
1085
First Horizon
FHN
$12.2B
$1.69K ﹤0.01%
+74
New +$1.77K
SPG icon
1086
Simon Property Group
SPG
$74.2B
$1.68K ﹤0.01%
+9
New +$1.72K
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$10.9B
$1.68K ﹤0.01%
+25
New +$1.64K
ALNY icon
1088
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.66K ﹤0.01%
+5
New +$1.7K
AVB icon
1089
AvalonBay Communities
AVB
$27.4B
$1.63K ﹤0.01%
+10
New +$1.75K
BNDX icon
1090
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63K ﹤0.01%
+34
New +$1.65K
SNAP icon
1091
Snap
SNAP
$7.62B
$1.61K ﹤0.01%
+351
New +$2.07K
RJF icon
1092
Raymond James Financial
RJF
$32.8B
$1.59K ﹤0.01%
+11
New +$1.75K
CDW icon
1093
CDW
CDW
$17B
$1.57K ﹤0.01%
+13
New +$1.64K
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$1.06B
$1.56K ﹤0.01%
+1,000
New +$1.45K
NERD icon
1095
Roundhill Video Games ETF
NERD
$14.4M
$1.53K ﹤0.01%
+73
New +$1.63K
BJ icon
1096
BJs Wholesale Club
BJ
$11.9B
$1.48K ﹤0.01%
+15
New +$1.45K
RBLX icon
1097
Roblox
RBLX
$37B
$1.41K ﹤0.01%
+25
New +$1.68K
GSHD icon
1098
Goosehead Insurance
GSHD
$1.28B
$1.41K ﹤0.01%
+33
New +$1.85K
MSSM
1099
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$719M
$1.39K ﹤0.01%
+27
New +$1.44K
DXC icon
1100
DXC Technology
DXC
$1.53B
$1.38K ﹤0.01%
+110
New +$1.48K
42 43
44
45 46

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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.