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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
PR
1201
Permian Resources
PR
$16.9B
$448 ﹤0.01%
+21
New +$363
IFN
1202
Aberdeen India Fund
IFN
$490M
$442 ﹤0.01%
39
-16,556
-100% -$218K
EXPD icon
1203
Expeditors International
EXPD
$23.9B
$430 ﹤0.01%
+3
New +$456
NLY icon
1204
Annaly Capital Management
NLY
$16.9B
$423 ﹤0.01%
+20
New +$456
RH icon
1205
RH
RH
$3.56B
$420 ﹤0.01%
+3
New +$547
BUD icon
1206
AB InBev
BUD
$156B
$417 ﹤0.01%
+6
New +$433
CAVA icon
1207
CAVA Group
CAVA
$8.02B
$405 ﹤0.01%
+5
New +$365
BCS icon
1208
Barclays
BCS
$93.8B
$403 ﹤0.01%
+19
New +$463
VMI icon
1209
Valmont Industries
VMI
$10.3B
$400 ﹤0.01%
+1
New +$437
ITT icon
1210
ITT
ITT
$17.2B
$382 ﹤0.01%
+2
New +$381
STT icon
1211
State Street
STT
$50.5B
$380 ﹤0.01%
+3
New +$384
ALC icon
1212
Alcon
ALC
$34.3B
$377 ﹤0.01%
+5
New +$399
MAA icon
1213
Mid-America Apartment Communities
MAA
$15.5B
$367 ﹤0.01%
+3
New +$396
BC icon
1214
Brunswick
BC
$5.23B
$364 ﹤0.01%
+5
New +$403
DPZ icon
1215
Domino's
DPZ
$10.7B
$359 ﹤0.01%
+1
New +$395
COO icon
1216
Cooper Companies
COO
$14B
$358 ﹤0.01%
+5
New +$396
WWD icon
1217
Woodward
WWD
$23.4B
$358 ﹤0.01%
+1
New +$360
CCC
1218
CCC Intelligent Solutions
CCC
$3.55B
$354 ﹤0.01%
+59
New +$386
SM icon
1219
SM Energy
SM
$7.51B
$343 ﹤0.01%
+11
New +$251
LUMN icon
1220
Lumen
LUMN
$6.47B
$341 ﹤0.01%
+49
New +$371
NMR icon
1221
Nomura Holdings
NMR
$27.5B
$332 ﹤0.01%
+42
New +$362
CZR icon
1222
Caesars Entertainment
CZR
$6.08B
$318 ﹤0.01%
+12
New +$285
APPF icon
1223
AppFolio
APPF
$6.35B
$316 ﹤0.01%
+2
New +$379
PBW icon
1224
Invesco WilderHill Clean Energy ETF
PBW
$405M
$316 ﹤0.01%
+10
New +$334
KOS icon
1225
Kosmos Energy
KOS
$1.33B
$312 ﹤0.01%
+112
New +$211
47 48
49
50 51

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.