Holdings of Cassaday & Co Wealth Management LLC
1178 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.5 % of the equity sleeve
Sector breakdown
- Funds 3.6 %
- Technology 2.8 %
- Consumer discretionary 1.5 %
- Financials 0.9 %
- Health care 0.7 %
- Communication 0.7 %
- Consumer staples 0.7 %
- Industrials 0.6 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- TW 0.0 %
- NL 0.0 %
- IT 0.0 %
- JP 0.0 %
- AU 0.0 %
- DK 0.0 %
- DE 0.0 %
- ES 0.0 %
- BR 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,126 | 4.7B $ | 99.96 % |
| 2 | GB | 20 | 612.9K $ | 0.01 % |
| 3 | TW | 1 | 422.4K $ | 0.01 % |
| 4 | NL | 4 | 405.4K $ | 0.01 % |
| 5 | IT | 1 | 84.9K $ | 0.00 % |
| 6 | JP | 5 | 70.8K $ | 0.00 % |
| 7 | AU | 2 | 54.9K $ | 0.00 % |
| 8 | DK | 2 | 45K $ | 0.00 % |
| 9 | DE | 1 | 11.6K $ | 0.00 % |
| 10 | ES | 3 | 10.7K $ | 0.00 % |
| 11 | BR | 1 | 4.7K $ | 0.00 % |
| 12 | FR | 1 | 4.2K $ | 0.00 % |