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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
EXP icon
1276
Eagle Materials
EXP
$6.36B
$190 ﹤0.01%
+1
New +$213
ALK icon
1277
Alaska Air
ALK
$5.07B
$184 ﹤0.01%
+5
New +$241
LOGI icon
1278
Logitech
LOGI
$14.8B
$183 ﹤0.01%
+2
New +$184
SARO
1279
StandardAero Inc
SARO
$8.89B
$181 ﹤0.01%
+7
New +$209
PSKY
1280
Paramount Skydance Corp
PSKY
$9.79B
$181 ﹤0.01%
+20
New +$219
CRL icon
1281
Charles River Laboratories
CRL
$10.8B
$173 ﹤0.01%
+1
New +$185
PNFP icon
1282
Pinnacle Financial Partners Inc
PNFP
$15.3B
$173 ﹤0.01%
+2
New +$186
EVGO icon
1283
EVgo
EVGO
$237M
$172 ﹤0.01%
+100
New +$267
GRFS
1284
Grifois
GRFS
$4.95B
$169 ﹤0.01%
+21
New +$185
SEE
1285
DELISTED
Sealed Air
SEE
$169 ﹤0.01%
+4
New +$167
SNX icon
1286
TD Synnex
SNX
$19.4B
$169 ﹤0.01%
+1
New +$158
HQY icon
1287
HealthEquity
HQY
$8.17B
$168 ﹤0.01%
+2
New +$164
PXLW icon
1288
Pixelworks
PXLW
$35.6M
$168 ﹤0.01%
+31
New +$190
PSN icon
1289
Parsons
PSN
$6B
$163 ﹤0.01%
+3
New +$192
GT icon
1290
Goodyear
GT
$2.1B
$160 ﹤0.01%
+24
New +$202
ORI icon
1291
Old Republic International
ORI
$10.3B
$160 ﹤0.01%
+4
New +$164
JKHY icon
1292
Jack Henry & Associates
JKHY
$10.8B
$159 ﹤0.01%
+1
New +$171
SNN icon
1293
Smith & Nephew
SNN
$12.9B
$159 ﹤0.01%
+5
New +$170
ASRT
1294
DELISTED
Assertio
ASRT
$153 ﹤0.01%
+8
New +$98
ESTC icon
1295
Elastic
ESTC
$6.4B
$150 ﹤0.01%
+3
New +$184
PLNT icon
1296
Planet Fitness
PLNT
$4.14B
$149 ﹤0.01%
+2
New +$176
MICC
1297
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$147 ﹤0.01%
+10
New +$162
ISTB icon
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$146 ﹤0.01%
+3
New +$146
LX
1299
LexinFintech Holdings
LX
$254M
$144 ﹤0.01%
+66
New +$185
DOCU
1300
DocuSign
DOCU
$10.1B
$143 ﹤0.01%
3
-5,130
-100% -$262K
50 51
52
53 54

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.