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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$630M
Cap. Flow
+$77.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
73.4%
Holding
1,453
New
92
Increased
235
Reduced
373
Closed
141

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.65M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$47.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.99%
2 Technology 3.19%
3 Consumer Discretionary 1.39%
4 Financials 1.06%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
451
Fastenal
FAST
$56.9B
$113K ﹤0.01%
2,358
-45
-2% -$2.04K
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$13.5B
$113K ﹤0.01%
466
+8
+2% +$1.82K
CRSP icon
453
CRISPR Therapeutics
CRSP
$5.39B
$112K ﹤0.01%
2,052
-208
-9% -$11K
APD icon
454
Air Products & Chemicals
APD
$67.1B
$112K ﹤0.01%
381
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$111K ﹤0.01%
985
– –
WBD icon
456
Warner Bros
WBD
$70.8B
$110K ﹤0.01%
4,134
+218
+6% +$5.9K
FLSP icon
457
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$110K ﹤0.01%
3,977
– –
HUM icon
458
Humana
HUM
$48.2B
$110K ﹤0.01%
276
-3
-1% -$854
RQI icon
459
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$109K ﹤0.01%
8,858
– –
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.2B
$109K ﹤0.01%
2,442
– –
SJM icon
461
J.M. Smucker
SJM
$13.5B
$108K ﹤0.01%
964
– –
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$107K ﹤0.01%
1,360
+15
+1% +$1.19K
KMB icon
463
Kimberly-Clark
KMB
$34.9B
$107K ﹤0.01%
978
+147
+18% +$14.6K
RVTY icon
464
Revvity
RVTY
$14.5B
$107K ﹤0.01%
964
– –
AMLP icon
465
Alerian MLP ETF
AMLP
$13.5B
$107K ﹤0.01%
2,068
– –
PAAA icon
466
PGIM AAA CLO ETF
PAAA
$12.1B
$107K ﹤0.01%
2,079
+24
+1% +$1.23K
ADM icon
467
Archer Daniels Midland
ADM
$40.8B
$106K ﹤0.01%
1,387
– –
LKQ icon
468
LKQ Corp
LKQ
$6.46B
$105K ﹤0.01%
4,000
– –
FISV
469
Fiserv Inc
FISV
$28.2B
$105K ﹤0.01%
2,089
-32
-2% -$1.79K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$105K ﹤0.01%
665
– –
IWV icon
471
iShares Russell 3000 ETF
IWV
$20.3B
$105K ﹤0.01%
246
+86
+54% +$35.4K
DLR icon
472
Digital Realty Trust
DLR
$69.9B
$105K ﹤0.01%
583
– –
ALL icon
473
Allstate
ALL
$65.6B
$104K ﹤0.01%
439
– –
RACE icon
474
Ferrari
RACE
$72.1B
$103K ﹤0.01%
276
-6
-2% -$2.09K
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$43.5B
$102K ﹤0.01%
1,350
-450
-25% -$33.2K
17 18
19
20 21

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MA
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PBA
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MIM
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FFB
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DK
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Cassaday & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cassaday & Co Wealth Management held 1,453 positions worth $5.32B, up 13% from $4.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cassaday & Co Wealth Management's Q2 2026 filing shows 92 new, 235 increased, 373 reduced and 141 closed positions. Its largest new stake was Nuveen Virginia Quality Municipal Income Fund: 134,190 shares worth $1.55M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cassaday & Co Wealth Management's largest Q2 2026 buy was Nuveen Virginia Quality Municipal Income Fund: 134,190 shares worth $1.55M.
  • Cassaday & Co Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $55.1M increase.
  • Cassaday & Co Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $47.5M.
  • Cassaday & Co Wealth Management fully exited 908 Devices in Q2 2026, selling an estimated $438K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 73% of its $5.32B portfolio in Q2 2026.
  • Cassaday & Co Wealth Management opened 92 new positions and closed 141 in Q2 2026.
  • Cassaday & Co Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.32B.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.