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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
ACCO icon
1326
Acco Brands
ACCO
$386M
$105 ﹤0.01%
+35
New +$132
XRAY icon
1327
Dentsply Sirona
XRAY
$2.77B
$105 ﹤0.01%
+9
New +$112
NE icon
1328
Noble Corp
NE
$6.45B
$99 ﹤0.01%
+2
New +$82
RTO icon
1329
Rentokil
RTO
$15.3B
$95 ﹤0.01%
+3
New +$95
CNA icon
1330
CNA Financial
CNA
$13.9B
$92 ﹤0.01%
+2
New +$95
VC icon
1331
Visteon
VC
$2.84B
$92 ﹤0.01%
+1
New +$95
MUR icon
1332
Murphy Oil
MUR
$5.08B
$83 ﹤0.01%
+2
New +$68
NLOP
1333
Net Lease Office Properties
NLOP
$173M
$81 ﹤0.01%
+7
New +$118
QGEN icon
1334
Qiagen
QGEN
$8.56B
$81 ﹤0.01%
+2
New +$95
RHI icon
1335
Robert Half
RHI
$4.23B
$77 ﹤0.01%
+3
New +$79
SGI
1336
Somnigroup International
SGI
$15.8B
$74 ﹤0.01%
+1
New +$87
AEG icon
1337
Aegon
AEG
$13.3B
$73 ﹤0.01%
+10
New +$75
CWAN
1338
DELISTED
Clearwater Analytics
CWAN
$71 ﹤0.01%
+3
New +$71
AUR icon
1339
Aurora
AUR
$11.7B
$70 ﹤0.01%
+17
New +$75
MNDY icon
1340
monday.com
MNDY
$3.39B
$70 ﹤0.01%
+1
New +$96
FMS icon
1341
Fresenius Medical Care
FMS
$12.9B
$68 ﹤0.01%
+3
New +$69
SRPT icon
1342
Sarepta Therapeutics
SRPT
$1.82B
$66 ﹤0.01%
+3
New +$58
VWOB icon
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$66 ﹤0.01%
+1
New +$67
TMHC icon
1344
Taylor Morrison
TMHC
$6.64B
$59 ﹤0.01%
+1
New +$62
TS icon
1345
Tenaris
TS
$28.1B
$59 ﹤0.01%
+1
New +$49
CSBR icon
1346
Champions Oncology
CSBR
$81.1M
$58 ﹤0.01%
+10
New +$64
NMAX
1347
Newsmax Inc
NMAX
$1.1B
$53 ﹤0.01%
+10
New +$67
MPT
1348
Medical Properties Trust
MPT
$2.88B
$51 ﹤0.01%
+11
New +$57
CNNE icon
1349
Cannae Holdings
CNNE
$671M
$46 ﹤0.01%
+4
New +$54
BBWI icon
1350
Bath & Body Works
BBWI
$4.26B
$38 ﹤0.01%
+2
New +$43
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.