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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
SPGI icon
201
S&P Global
SPGI
$127B
$555K 0.01%
1,304
-35
-3% -$16.2K
ADBE icon
202
Adobe
ADBE
$86.8B
$550K 0.01%
2,264
-154
-6% -$42.7K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$548K 0.01%
3,845
-116
-3% -$17.2K
NEM icon
204
Newmont
NEM
$102B
$542K 0.01%
5,007
-29
-0.6% -$3.34K
ACN icon
205
Accenture
ACN
$85.7B
$542K 0.01%
2,733
-355
-11% -$82.7K
KKR icon
206
KKR & Co
KKR
$85.8B
$535K 0.01%
5,781
+1,487
+35% +$157K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$535K 0.01%
3,305
– –
INTC icon
208
Intel
INTC
$516B
$530K 0.01%
12,009
-57
-0.5% -$2.61K
CRWD icon
209
CrowdStrike
CRWD
$192B
$530K 0.01%
5,428
+108
+2% +$11.4K
NOW icon
210
ServiceNow
NOW
$98.4B
$529K 0.01%
5,064
+239
+5% +$28.1K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
$529K 0.01%
3,574
– –
TLS icon
212
Telos
TLS
$335M
$529K 0.01%
126,223
+42,301
+50% +$200K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$528K 0.01%
11,843
– –
MFC icon
214
Manulife Financial
MFC
$71.5B
$526K 0.01%
15,259
+21
+0.1% +$756
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$228B
$524K 0.01%
+8,176
New +$540K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
$522K 0.01%
16,308
-705
-4% -$26.1K
IAU icon
217
iShares Gold Trust
IAU
$64.2B
$522K 0.01%
5,916
-14
-0.2% -$1.28K
BMY icon
218
Bristol-Myers Squibb
BMY
$124B
$520K 0.01%
8,579
-195
-2% -$11.4K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.88B
$518K 0.01%
2,306
– –
AXP icon
220
American Express
AXP
$238B
$516K 0.01%
1,706
-224
-12% -$75.1K
USB icon
221
US Bancorp
USB
$100B
$507K 0.01%
9,749
+303
+3% +$16.6K
VT icon
222
Vanguard Total World Stock ETF
VT
$77.2B
$505K 0.01%
3,651
– –
AFL icon
223
Aflac
AFL
$62.9B
$496K 0.01%
4,521
– –
SBUX icon
224
Starbucks
SBUX
$119B
$484K 0.01%
5,401
-980
-15% -$92.7K
QQMG icon
225
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$480K 0.01%
12,140
-6,487
-35% -$270K
7 8
9
10 11

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.