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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

Rank Stock Value
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

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
MA icon
151
Mastercard
MA
$470B
$869K 0.02%
1,739
-136
-7% -$71.6K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$843K 0.02%
12,753
+58
+0.5% +$3.92K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$842K 0.02%
5,740
+19
+0.3% +$2.93K
KO icon
154
Coca-Cola
KO
$354B
$837K 0.02%
11,009
-175
-2% -$13.2K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$836K 0.02%
9,010
+1,144
+15% +$109K
YUMC icon
156
Yum China
YUMC
$14.9B
$834K 0.02%
17,106
-175
-1% -$9.06K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$825K 0.02%
5,448
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$820K 0.02%
16,605
-310
-2% -$16.2K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$818K 0.02%
2,708
– –
DHR icon
160
Danaher
DHR
$126B
$818K 0.02%
4,316
-467
-10% -$99.5K
PFE icon
161
Pfizer
PFE
$141B
$811K 0.02%
28,885
-158
-0.5% -$4.21K
SAIC icon
162
Saic
SAIC
$4.9B
$805K 0.02%
8,477
– –
MO icon
163
Altria Group
MO
$121B
$800K 0.02%
12,129
-90
-0.7% -$5.79K
HSY icon
164
Hershey
HSY
$35B
$792K 0.02%
3,812
-75
-2% -$15.8K
PNC icon
165
PNC Financial Services
PNC
$101B
$778K 0.02%
3,738
-20
-0.5% -$4.35K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.04B
$776K 0.02%
8,300
-13
-0.2% -$1.27K
OXM icon
167
Oxford Industries
OXM
$607M
$774K 0.02%
20,095
– –
RCL icon
168
Royal Caribbean
RCL
$76.7B
$771K 0.02%
2,803
+1
+0% +$298
SCHW
169
Charles Schwab
SCHW
$175B
$767K 0.02%
8,160
+1,457
+22% +$143K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$761K 0.02%
1,642
-11
-0.7% -$5.33K
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.3B
$743K 0.02%
+30,008
New +$763K
VSEC icon
172
VSE Corp
VSEC
$5.53B
$738K 0.02%
4,000
– –
BKNG icon
173
Booking.com
BKNG
$138B
$733K 0.02%
4,350
-350
-7% -$64.4K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$726K 0.02%
6,662
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$187B
$725K 0.02%
8,006
+148
+2% +$13.8K
5 6
7
8 9

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.