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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
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 Morningstar 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
SFM icon
1226
Sprouts Farmers Market
SFM
$7.96B
$309 ﹤0.01%
+4
New +$299
NTAP icon
1227
NetApp
NTAP
$39B
$308 ﹤0.01%
+3
New +$304
DASH icon
1228
DoorDash
DASH
$90.9B
$301 ﹤0.01%
+2
New +$370
IX icon
1229
ORIX
IX
$43.3B
$300 ﹤0.01%
+10
New +$317
ALLE icon
1230
Allegion
ALLE
$14.1B
$291 ﹤0.01%
+2
New +$319
FFIV icon
1231
F5
FFIV
$23.2B
$290 ﹤0.01%
+1
New +$277
LLYVK icon
1232
Liberty Live Group Series C
LLYVK
$9.61B
$283 ﹤0.01%
+3
New +$270
ERIC icon
1233
Ericsson
ERIC
$32.7B
$282 ﹤0.01%
+25
New +$271
BALL icon
1234
Ball Corp
BALL
$16.6B
$278 ﹤0.01%
+4
New +$243
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$105M
$277 ﹤0.01%
+12
New +$318
SSNC icon
1236
SS&C Technologies
SSNC
$18.7B
$271 ﹤0.01%
+4
New +$308
LVS icon
1237
Las Vegas Sands
LVS
$29.4B
$270 ﹤0.01%
+5
New +$285
WHR icon
1238
Whirlpool
WHR
$2.75B
$270 ﹤0.01%
+5
New +$367
BPOP icon
1239
Popular Inc
BPOP
$11.1B
$269 ﹤0.01%
+2
New +$268
AOS icon
1240
A.O. Smith
AOS
$8.48B
$264 ﹤0.01%
+4
New +$288
FER icon
1241
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$261 ﹤0.01%
+4
New +$269
SUNB
1242
Sunbelt Rentals Holdings
SUNB
$32.3B
$261 ﹤0.01%
+4
New +$281
MT icon
1243
ArcelorMittal
MT
$55.7B
$260 ﹤0.01%
+5
New +$277
PUK icon
1244
Prudential
PUK
$35.1B
$256 ﹤0.01%
+9
New +$277
XYZ
1245
Block Inc
XYZ
$47.5B
$256 ﹤0.01%
+4
New +$243
LBRDK icon
1246
Liberty Broadband Class C
LBRDK
$5.18B
$252 ﹤0.01%
+5
New +$252
WST icon
1247
West Pharmaceutical
WST
$24.8B
$251 ﹤0.01%
+1
New +$249
BYD icon
1248
Boyd Gaming
BYD
$5.92B
$247 ﹤0.01%
+3
New +$252
FTAI icon
1249
FTAI Aviation
FTAI
$22.1B
$245 ﹤0.01%
+1
New +$265
LEA icon
1250
Lear
LEA
$8.05B
$243 ﹤0.01%
+2
New +$249
48 49
50
51 52

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WL
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DRZID
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LP
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SDIC
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DDC
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KACA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 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 Morningstar 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.