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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
EA icon
1151
Electronic Arts
EA
$52.4B
$816 ﹤0.01%
+4
New +$807
CSGP icon
1152
CoStar Group
CSGP
$12.2B
$807 ﹤0.01%
+20
New +$1.04K
PHO icon
1153
Invesco Water Resources ETF
PHO
$1.99B
$803 ﹤0.01%
+12
New +$854
USHY icon
1154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$774 ﹤0.01%
+21
New +$783
NOK icon
1155
Nokia
NOK
$56.5B
$772 ﹤0.01%
+96
New +$705
PII icon
1156
Polaris
PII
$4.16B
$763 ﹤0.01%
+14
New +$877
AWR icon
1157
American States Water
AWR
$3.5B
$757 ﹤0.01%
+10
New +$737
GERN icon
1158
Geron
GERN
$924M
$745 ﹤0.01%
+500
New +$760
ANF icon
1159
Abercrombie & Fitch
ANF
$4.23B
$731 ﹤0.01%
+8
New +$778
H icon
1160
Hyatt Hotels
H
$18B
$719 ﹤0.01%
+5
New +$794
OTEX icon
1161
Open Text
OTEX
$5.65B
$712 ﹤0.01%
+32
New +$831
OKTA icon
1162
Okta
OKTA
$26B
$709 ﹤0.01%
+9
New +$747
RIVN icon
1163
Rivian
RIVN
$25.3B
$708 ﹤0.01%
+47
New +$751
HAL icon
1164
Halliburton
HAL
$29.4B
$702 ﹤0.01%
+18
New +$623
AU icon
1165
AngloGold Ashanti
AU
$38.8B
$682 ﹤0.01%
+7
New +$718
CW icon
1166
Curtiss-Wright
CW
$26.1B
$682 ﹤0.01%
+1
New +$665
BEPC icon
1167
Brookfield Renewable
BEPC
$6.18B
$678 ﹤0.01%
+17
New +$692
ACES icon
1168
ALPS Clean Energy ETF
ACES
$116M
$671 ﹤0.01%
+20
New +$690
GFS icon
1169
GlobalFoundries
GFS
$31.5B
$668 ﹤0.01%
+15
New +$661
DLTR icon
1170
Dollar Tree
DLTR
$24.2B
$658 ﹤0.01%
+6
New +$733
BURL icon
1171
Burlington
BURL
$21.7B
$651 ﹤0.01%
+2
New +$613
CHRS icon
1172
Coherus Oncology
CHRS
$216M
$643 ﹤0.01%
+380
New +$675
TDC icon
1173
Teradata
TDC
$2.87B
$616 ﹤0.01%
+24
New +$701
OMC icon
1174
Omnicom Group
OMC
$23.3B
$603 ﹤0.01%
+8
New +$621
XYL icon
1175
Xylem
XYL
$29.2B
$598 ﹤0.01%
+5
New +$656
45 46
47
48 49

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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.