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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
DD icon
526
DuPont de Nemours
DD
$17.8B
$82.5K ﹤0.01%
608
-22
-3% -$3.12K
VEEV icon
527
Veeva Systems
VEEV
$44.5B
$80.9K ﹤0.01%
456
-7
-2% -$1.15K
SUN icon
528
Sunoco
SUN
$14.2B
$80.7K ﹤0.01%
1,196
– –
CTVA icon
529
Corteva
CTVA
$58.6B
$80.6K ﹤0.01%
951
– –
EVRG icon
530
Evergy
EVRG
$18.8B
$80.5K ﹤0.01%
931
– –
FSLR icon
531
First Solar
FSLR
$22B
$80.5K ﹤0.01%
341
– –
NET icon
532
Cloudflare
NET
$99.3B
$80K ﹤0.01%
326
+67
+26% +$14.7K
MELI icon
533
Mercado Libre
MELI
$100B
$79.8K ﹤0.01%
47
– –
DFIV icon
534
Dimensional International Value ETF
DFIV
$22.4B
$79.4K ﹤0.01%
1,469
– –
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.54B
$78.4K ﹤0.01%
1,062
– –
CLX icon
536
Clorox
CLX
$11.3B
$78.2K ﹤0.01%
819
-9
-1% -$864
NTRL
537
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$78K ﹤0.01%
3,777
– –
F icon
538
Ford
F
$58.3B
$77.9K ﹤0.01%
5,603
-220
-4% -$2.97K
CRK icon
539
Comstock Resources
CRK
$4.48B
$76.7K ﹤0.01%
5,140
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$32.2B
$76.6K ﹤0.01%
2,680
+272
+11% +$7.43K
BCPC
541
Balchem Corp
BCPC
$5.47B
$76K ﹤0.01%
450
– –
UTG icon
542
Reaves Utility Income Fund
UTG
$3.53B
$75.7K ﹤0.01%
1,858
– –
PRU icon
543
Prudential Financial
PRU
$42.1B
$75.4K ﹤0.01%
699
+33
+5% +$3.36K
SRE icon
544
Sempra
SRE
$55B
$74.5K ﹤0.01%
804
-108
-12% -$10K
DFUV icon
545
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$74.4K ﹤0.01%
1,352
– –
WELL icon
546
Welltower
WELL
$170B
$74.2K ﹤0.01%
327
-13
-4% -$2.75K
VIS icon
547
Vanguard Industrials ETF
VIS
$8.01B
$73.5K ﹤0.01%
204
– –
ETY icon
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$72.6K ﹤0.01%
4,992
– –
CPB icon
549
Campbell Soup
CPB
$6.38B
$72.2K ﹤0.01%
3,243
+6
+0.2% +$127
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$15.6B
$72K ﹤0.01%
874
-555
-39% -$43K
20 21
22
23 24

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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.