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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
GMAB icon
1251
Genmab
GMAB
$17.8B
$242 ﹤0.01%
+9
New +$270
RGR icon
1252
Sturm, Ruger & Co
RGR
$619M
$241 ﹤0.01%
+6
New +$228
CFG icon
1253
Citizens Financial Group
CFG
$31.5B
$240 ﹤0.01%
+4
New +$246
RYAN icon
1254
Ryan Specialty Holdings
RYAN
$5.48B
$237 ﹤0.01%
+7
New +$299
GPK icon
1255
Graphic Packaging
GPK
$3.29B
$229 ﹤0.01%
+23
New +$290
RMD icon
1256
ResMed
RMD
$29.4B
$225 ﹤0.01%
+1
New +$249
IMVT icon
1257
Immunovant
IMVT
$8B
$224 ﹤0.01%
+9
New +$233
BIDU icon
1258
Baidu
BIDU
$38.4B
$223 ﹤0.01%
+2
New +$271
DT icon
1259
Dynatrace
DT
$13B
$222 ﹤0.01%
+6
New +$229
KBR icon
1260
KBR
KBR
$4.59B
$222 ﹤0.01%
+6
New +$246
AIZ icon
1261
Assurant
AIZ
$13.6B
$218 ﹤0.01%
+1
New +$228
EWBC icon
1262
East-West Bancorp
EWBC
$18.7B
$214 ﹤0.01%
+2
New +$226
PODD icon
1263
Insulet
PODD
$11.4B
$210 ﹤0.01%
+1
New +$251
CHPT icon
1264
ChargePoint
CHPT
$150M
$209 ﹤0.01%
+43
New +$262
TLRY icon
1265
Tilray
TLRY
$537M
$208 ﹤0.01%
+32
New +$250
BWXT icon
1266
BWX Technologies
BWXT
$15.9B
$205 ﹤0.01%
+1
New +$203
VG
1267
Venture Global Inc
VG
$31.5B
$205 ﹤0.01%
+13
New +$139
FLUT icon
1268
Flutter Entertainment
FLUT
$18.8B
$204 ﹤0.01%
+2
New +$288
KIM icon
1269
Kimco Realty
KIM
$17.6B
$203 ﹤0.01%
+9
New +$198
DECK icon
1270
Deckers Outdoor
DECK
$15.1B
$201 ﹤0.01%
+2
New +$214
XRN
1271
Chiron Real Estate Inc
XRN
$551M
$199 ﹤0.01%
+6
New +$211
UTZ icon
1272
Utz Brands
UTZ
$662M
$198 ﹤0.01%
+25
New +$232
LINE
1273
Lineage Inc
LINE
$10.1B
$197 ﹤0.01%
+6
New +$222
GTLB icon
1274
GitLab
GTLB
$5.36B
$195 ﹤0.01%
+9
New +$263
BBY icon
1275
Best Buy
BBY
$18B
$193 ﹤0.01%
+3
New +$197
49 50
51
52 53

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.