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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
M icon
1101
Macy's
M
$6.23B
$1.36K ﹤0.01%
+75
New +$1.52K
VTIP icon
1102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35K ﹤0.01%
+27
New +$1.34K
Z icon
1103
Zillow
Z
$7.76B
$1.32K ﹤0.01%
+32
New +$1.7K
URBN icon
1104
Urban Outfitters
URBN
$6.25B
$1.27K ﹤0.01%
+20
New +$1.37K
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$159B
$1.26K ﹤0.01%
+64
New +$1.34K
BBVA icon
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.26K ﹤0.01%
+58
New +$1.34K
WDS icon
1107
Woodside Energy
WDS
$41.3B
$1.24K ﹤0.01%
+52
New +$1.01K
MMS icon
1108
Maximus
MMS
$3.06B
$1.22K ﹤0.01%
+19
New +$1.54K
EVLV icon
1109
Evolv Technologies
EVLV
$1.02B
$1.21K ﹤0.01%
+200
New +$1.17K
NIO icon
1110
NIO
NIO
$12.2B
$1.21K ﹤0.01%
+200
New +$1.01K
VST icon
1111
Vistra
VST
$52.4B
$1.2K ﹤0.01%
+8
New +$1.29K
EWG icon
1112
iShares MSCI Germany ETF
EWG
$1.62B
$1.19K ﹤0.01%
+30
New +$1.27K
PFF icon
1113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18K ﹤0.01%
+39
New +$1.22K
BBJP icon
1114
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.17K ﹤0.01%
+17
New +$1.2K
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.14K ﹤0.01%
+66
New +$997
GNOM icon
1116
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$1.14K ﹤0.01%
+26
New +$1.2K
TFI icon
1117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.13K ﹤0.01%
+25
New +$1.15K
DJT icon
1118
Trump Media & Technology Group
DJT
$2.68B
$1.1K ﹤0.01%
+119
New +$1.37K
CCK icon
1119
Crown Holdings
CCK
$13.1B
$1.1K ﹤0.01%
+11
New +$1.18K
UPWK icon
1120
Upwork
UPWK
$1.12B
$1.1K ﹤0.01%
+100
New +$1.57K
MPWR icon
1121
Monolithic Power Systems
MPWR
$64.5B
$1.09K ﹤0.01%
+1
New +$1.09K
MSCI icon
1122
MSCI
MSCI
$45.8B
$1.08K ﹤0.01%
+2
New +$1.13K
AES icon
1123
AES
AES
$10.5B
$1.06K ﹤0.01%
+75
New +$1.12K
PEBO icon
1124
Peoples Bancorp
PEBO
$1.42B
$1.05K ﹤0.01%
+32
New +$1.03K
STZ icon
1125
Constellation Brands
STZ
$22.7B
$1.05K ﹤0.01%
+7
New +$1.08K
43 44
45
46 47

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.