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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

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

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

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
GTX icon
1126
Garrett Motion
GTX
$5.95B
$1.04K ﹤0.01%
+57
New +$1.06K
VIOO icon
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.03K ﹤0.01%
+9
New +$1.05K
DBMF icon
1128
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.03K ﹤0.01%
+34
New +$1.02K
PSNY icon
1129
Polestar Automotive Holding UK
PSNY
$2.16B
$1.01K ﹤0.01%
+55
New +$995
LASE icon
1130
Laser Photonics
LASE
$44.1M
$1K ﹤0.01%
+1,000
New +$1.35K
WAB icon
1131
Wabtec
WAB
$44.5B
$1K ﹤0.01%
+4
New +$967
KNX icon
1132
Knight Transportation
KNX
$12.5B
$979 ﹤0.01%
+17
New +$975
MFG icon
1133
Mizuho Financial
MFG
$120B
$953 ﹤0.01%
+120
New +$1.02K
SLYV icon
1134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$946 ﹤0.01%
+10
New +$967
NDAQ icon
1135
Nasdaq
NDAQ
$51.8B
$934 ﹤0.01%
+11
New +$986
QCLN icon
1136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$930 ﹤0.01%
+20
New +$974
SOR
1137
Source Capital
SOR
$373M
$927 ﹤0.01%
+20
New +$949
BWA icon
1138
BorgWarner
BWA
$12.8B
$923 ﹤0.01%
+17
New +$896
ICLN icon
1139
iShares Global Clean Energy ETF
ICLN
$2.48B
$915 ﹤0.01%
+50
New +$910
FIVE icon
1140
Five Below
FIVE
$11.2B
$914 ﹤0.01%
+4
New +$837
LPLA icon
1141
LPL Financial
LPLA
$26B
$903 ﹤0.01%
+3
New +$1.01K
VAW icon
1142
Vanguard Materials ETF
VAW
$2.96B
$902 ﹤0.01%
+4
New +$915
OSK icon
1143
Oshkosh
OSK
$8.96B
$884 ﹤0.01%
+6
New +$935
IXUS icon
1144
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$867 ﹤0.01%
+10
New +$891
DB icon
1145
Deutsche Bank
DB
$67.3B
$864 ﹤0.01%
+29
New +$1.02K
NEA icon
1146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$854 ﹤0.01%
+76
New +$884
FWONK icon
1147
Liberty Media Series C
FWONK
$25.6B
$851 ﹤0.01%
+10
New +$874
FNF icon
1148
Fidelity National Financial
FNF
$14B
$835 ﹤0.01%
+18
New +$935
LYFT icon
1149
Lyft
LYFT
$5.89B
$825 ﹤0.01%
+62
New +$960
DHI icon
1150
D.R. Horton
DHI
$42.4B
$824 ﹤0.01%
+6
New +$906
44 45
46
47 48

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.