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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
MMM icon
176
3M
MMM
$87.7B
$700K 0.01%
4,819
-30
-0.6% -$4.78K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16B
$700K 0.01%
13,475
– –
MU icon
178
Micron Technology
MU
$1.12T
$694K 0.01%
2,053
-191
-9% -$74.8K
CEG icon
179
Constellation Energy
CEG
$97.2B
$691K 0.01%
2,476
-5
-0.2% -$1.52K
C icon
180
Citigroup
C
$221B
$687K 0.01%
6,055
-113
-2% -$12.9K
AEP icon
181
American Electric Power
AEP
$73.4B
$678K 0.01%
5,176
-458
-8% -$57.3K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$677K 0.01%
4,637
– –
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$668K 0.01%
9,834
– –
COP icon
184
ConocoPhillips
COP
$149B
$661K 0.01%
5,005
-125
-2% -$13.8K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$648K 0.01%
3,514
– –
AMAT icon
186
Applied Materials
AMAT
$451B
$646K 0.01%
1,889
+988
+110% +$332K
LHX icon
187
L3Harris
LHX
$56.1B
$640K 0.01%
1,853
-15
-0.8% -$5.24K
PSCC icon
188
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.4M
$630K 0.01%
20,000
– –
VTV icon
189
Vanguard Value ETF
VTV
$188B
$622K 0.01%
3,172
+169
+6% +$33.8K
ANET icon
190
Arista Networks
ANET
$222B
$616K 0.01%
5,016
– –
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.3B
$615K 0.01%
8,275
+789
+11% +$59.3K
LOW icon
192
Lowe's Companies
LOW
$113B
$615K 0.01%
2,602
-229
-8% -$59.7K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$598K 0.01%
+7,961
New +$617K
EME icon
194
Emcor
EME
$34B
$591K 0.01%
800
– –
SSO icon
195
ProShares Ultra S&P500
SSO
$7.82B
$587K 0.01%
11,314
– –
BX icon
196
Blackstone
BX
$148B
$587K 0.01%
5,104
-573
-10% -$74.5K
DIS icon
197
Walt Disney
DIS
$161B
$587K 0.01%
6,088
-660
-10% -$69.8K
WM icon
198
Waste Management
WM
$95.9B
$583K 0.01%
2,535
+137
+6% +$31.5K
GM icon
199
General Motors
GM
$72.1B
$571K 0.01%
7,667
-2,000
-21% -$159K
WFC icon
200
Wells Fargo
WFC
$261B
$570K 0.01%
7,165
-665
-8% -$57.1K
6 7
8
9 10

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.