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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
O icon
601
Realty Income
O
$58B
$56.6K ﹤0.01%
913
-816
-47% -$50.9K
EZM icon
602
WisdomTree US MidCap Fund
EZM
$950M
$56.4K ﹤0.01%
744
– –
ECL icon
603
Ecolab
ECL
$78.3B
$55.4K ﹤0.01%
199
– –
RXO icon
604
RXO
RXO
$3.41B
$55.2K ﹤0.01%
2,000
– –
CAH icon
605
Cardinal Health
CAH
$57.5B
$54.6K ﹤0.01%
230
+219
+1,991% +$45.5K
CRDO icon
606
Credo Technology Group
CRDO
$32.1B
$54.4K ﹤0.01%
200
– –
PJT icon
607
PJT Partners
PJT
$4.67B
$53.9K ﹤0.01%
357
– –
TRGP icon
608
Targa Resources
TRGP
$62.2B
$53.6K ﹤0.01%
200
-6
-3% -$1.54K
CNI icon
609
Canadian National Railway
CNI
$74.6B
$52.9K ﹤0.01%
444
– –
WKC icon
610
World Kinect Corp
WKC
$1.81B
$52.7K ﹤0.01%
1,600
– –
RBA icon
611
RB Global
RBA
$15.5B
$52.4K ﹤0.01%
450
– –
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$52.3K ﹤0.01%
533
– –
TAL icon
613
TAL Education Group
TAL
$6.88B
$52K ﹤0.01%
5,435
+1,059
+24% +$11.1K
ARES icon
614
Ares Management
ARES
$31.6B
$52K ﹤0.01%
467
-40
-8% -$4.8K
COWZ icon
615
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$51.9K ﹤0.01%
834
– –
VCTR icon
616
Victory Capital Holdings
VCTR
$7B
$51.9K ﹤0.01%
617
-90
-13% -$7.24K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51.5K ﹤0.01%
1,539
– –
BKR icon
618
Baker Hughes
BKR
$63B
$51.3K ﹤0.01%
924
-41
-4% -$2.59K
PYPL icon
619
PayPal
PYPL
$47B
$50.8K ﹤0.01%
1,177
-178
-13% -$8.1K
NVS icon
620
Novartis
NVS
$304B
$50.4K ﹤0.01%
322
-84
-21% -$12.6K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$50.3K ﹤0.01%
190
– –
AMBA icon
622
Ambarella
AMBA
$2.78B
$50.2K ﹤0.01%
585
– –
SNEX icon
623
StoneX
SNEX
$8.38B
$50K ﹤0.01%
633
– –
XSD icon
624
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$49.9K ﹤0.01%
+80
New +$41.9K
TECH icon
625
Bio-Techne
TECH
$11.4B
$49.5K ﹤0.01%
700
– –
23 24
25
26 27

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MA
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PBA
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MIM
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FFB
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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.