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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
AER icon
1301
AerCap
AER
$23.2B
$138 ﹤0.01%
+1
New +$143
ICL icon
1302
ICL Group
ICL
$6.51B
$135 ﹤0.01%
+26
New +$139
NRT
1303
North European Oil Royalty Trust
NRT
$71.9M
$135 ﹤0.01%
+15
New +$131
ZWS icon
1304
Zurn Elkay Water Solutions
ZWS
$8.07B
$135 ﹤0.01%
+3
New +$143
KSCP icon
1305
Knightscope
KSCP
$25.5M
$134 ﹤0.01%
+32
New +$128
SITE icon
1306
SiteOne Landscape Supply
SITE
$4.78B
$134 ﹤0.01%
+1
New +$141
ONB icon
1307
Old National Bancorp
ONB
$10.5B
$133 ﹤0.01%
+6
New +$140
AMC icon
1308
AMC Entertainment Holdings
AMC
$1.85B
$132 ﹤0.01%
+134
New +$172
PSO icon
1309
Pearson
PSO
$10.1B
$132 ﹤0.01%
+10
New +$130
AIEQ icon
1310
Amplify AI Powered Equity ETF
AIEQ
$122M
$130 ﹤0.01%
+3
New +$135
VNO icon
1311
Vornado Realty Trust
VNO
$7.67B
$130 ﹤0.01%
+5
New +$148
SPRB
1312
Spruce Biosciences
SPRB
$122M
$130 ﹤0.01%
+2
New +$138
J icon
1313
Jacobs Solutions
J
$15.6B
$128 ﹤0.01%
+1
New +$136
AI icon
1314
C3.ai
AI
$1.39B
$127 ﹤0.01%
+15
New +$161
SUI icon
1315
Sun Communities
SUI
$15B
$126 ﹤0.01%
+1
New +$129
IQ icon
1316
iQIYI
IQ
$1.2B
$122 ﹤0.01%
+90
New +$155
CNVS icon
1317
Cineverse
CNVS
$60.2M
$120 ﹤0.01%
+50
New +$121
SW
1318
Smurfit Westrock
SW
$23.5B
$120 ﹤0.01%
+3
New +$129
OLN icon
1319
Olin
OLN
$2.51B
$119 ﹤0.01%
+4
New +$98
PCVX icon
1320
Vaxcyte
PCVX
$8.09B
$117 ﹤0.01%
+2
New +$109
CRBP icon
1321
Corbus Pharmaceuticals
CRBP
$163M
$113 ﹤0.01%
+12
New +$101
NICE icon
1322
Nice
NICE
$5.91B
$111 ﹤0.01%
+1
New +$114
EXE
1323
Expand Energy Corp
EXE
$21.1B
$110 ﹤0.01%
+1
New +$107
PRGO icon
1324
Perrigo
PRGO
$1.54B
$108 ﹤0.01%
+10
New +$129
LION icon
1325
Lionsgate Studios
LION
$3.96B
$106 ﹤0.01%
+11
New +$102
51 52
53
54 55

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.