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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
SHW icon
101
Sherwin-Williams
SHW
$76.6B
$1.65M 0.04%
5,150
-23
-0.4% -$7.92K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.65M 0.04%
24,094
– –
UNH icon
103
UnitedHealth
UNH
$384B
$1.6M 0.03%
5,930
-2,818
-32% -$839K
DDM icon
104
ProShares Ultra Dow30
DDM
$527M
$1.56M 0.03%
30,036
-152
-0.5% -$8.72K
CAT icon
105
Caterpillar
CAT
$417B
$1.51M 0.03%
2,137
-82
-4% -$56.8K
GE icon
106
GE Aerospace
GE
$362B
$1.42M 0.03%
5,019
-16
-0.3% -$5.03K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.03%
46,452
+18
+0% +$561
VGT icon
108
Vanguard Information Technology ETF
VGT
$140B
$1.41M 0.03%
16,224
– –
NEE icon
109
NextEra Energy
NEE
$188B
$1.39M 0.03%
14,943
-1,431
-9% -$127K
PM icon
110
Philip Morris
PM
$300B
$1.37M 0.03%
8,277
+27
+0.3% +$4.69K
BAC icon
111
Bank of America
BAC
$428B
$1.35M 0.03%
27,765
-817
-3% -$42.2K
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$1.33M 0.03%
2,712
-210
-7% -$114K
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.31M 0.03%
5,553
+52
+0.9% +$12.9K
VZ icon
114
Verizon
VZ
$186B
$1.3M 0.03%
25,897
-14,782
-36% -$685K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.1B
$1.28M 0.03%
3,909
– –
TXN icon
116
Texas Instruments
TXN
$258B
$1.26M 0.03%
6,506
-28
-0.4% -$5.67K
GS icon
117
Goldman Sachs
GS
$317B
$1.26M 0.03%
1,488
-40
-3% -$35.7K
QLD icon
118
ProShares Ultra QQQ
QLD
$12.8B
$1.25M 0.03%
20,522
– –
AMGN icon
119
Amgen
AMGN
$199B
$1.25M 0.03%
3,554
-38
-1% -$13.5K
TLN
120
Talen Energy Corp
TLN
$18.1B
$1.24M 0.03%
3,900
– –
HLT icon
121
Hilton Worldwide
HLT
$72.7B
$1.24M 0.03%
4,067
-18
-0.4% -$5.46K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.23M 0.03%
12,604
+1,275
+11% +$127K
TJX icon
123
TJX Companies
TJX
$170B
$1.21M 0.03%
7,590
+2
+0% +$311
SO icon
124
Southern Company
SO
$109B
$1.19M 0.03%
12,353
-65
-0.5% -$6.01K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.03%
4,527
+44
+1% +$11.9K
3 4
5
6 7

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.