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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
MHK icon
1176
Mohawk Industries
MHK
$6.99B
$591 ﹤0.01%
+6
New +$699
TSCO icon
1177
Tractor Supply
TSCO
$16.3B
$589 ﹤0.01%
+13
New +$663
AEO icon
1178
American Eagle Outfitters
AEO
$2.93B
$585 ﹤0.01%
+35
New +$786
PCOR icon
1179
Procore
PCOR
$6.81B
$570 ﹤0.01%
+10
New +$592
CHRD icon
1180
Chord Energy
CHRD
$6.99B
$569 ﹤0.01%
+4
New +$436
IDXX icon
1181
Idexx Laboratories
IDXX
$45.4B
$562 ﹤0.01%
+1
New +$641
MAS icon
1182
Masco
MAS
$16.2B
$544 ﹤0.01%
+9
New +$609
RBC icon
1183
RBC Bearings
RBC
$18.4B
$544 ﹤0.01%
+1
New +$531
WMG icon
1184
Warner Music
WMG
$14.9B
$537 ﹤0.01%
+21
New +$596
XIFR
1185
XPLR Infrastructure LP
XIFR
$1.15B
$531 ﹤0.01%
+50
New +$515
BLNK icon
1186
Blink Charging
BLNK
$79.3M
$528 ﹤0.01%
+930
New +$655
UNIT
1187
Uniti Group
UNIT
$2.67B
$516 ﹤0.01%
+55
New +$431
FND icon
1188
Floor & Decor
FND
$6.32B
$508 ﹤0.01%
+10
New +$651
MNST icon
1189
Monster Beverage
MNST
$97.7B
$508 ﹤0.01%
+7
New +$552
KSS icon
1190
Kohl's
KSS
$1.98B
$504 ﹤0.01%
+39
New +$658
PACB icon
1191
Pacific Biosciences
PACB
$463M
$502 ﹤0.01%
+380
New +$680
HUBB icon
1192
Hubbell
HUBB
$25.5B
$491 ﹤0.01%
+1
New +$491
RVMD icon
1193
Revolution Medicines
RVMD
$38.1B
$487 ﹤0.01%
+5
New +$505
IVZ icon
1194
Invesco
IVZ
$13.4B
$486 ﹤0.01%
+20
New +$523
BGRN icon
1195
iShares USD Green Bond ETF
BGRN
$495M
$475 ﹤0.01%
+10
New +$479
WFRD icon
1196
Weatherford International
WFRD
$5.77B
$473 ﹤0.01%
+5
New +$471
LYG icon
1197
Lloyds Banking Group
LYG
$87.6B
$468 ﹤0.01%
+93
New +$510
PRM icon
1198
Perimeter Solutions
PRM
$5.68B
$464 ﹤0.01%
+19
New +$485
CORN icon
1199
Teucrium Corn Fund
CORN
$186M
$460 ﹤0.01%
+25
New +$445
AFRM icon
1200
Affirm
AFRM
$26.7B
$459 ﹤0.01%
+10
New +$578
46 47
48
49 50

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.