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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
GOOD
626
Gladstone Commercial Corp
GOOD
$635M
$49.2K ﹤0.01%
4,000
– –
GDX icon
627
VanEck Gold Miners ETF
GDX
$30.7B
$49.2K ﹤0.01%
652
-76
-10% -$6.71K
DNOW icon
628
DNOW Inc
DNOW
$2.91B
$49.1K ﹤0.01%
3,783
– –
CWI icon
629
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$48.4K ﹤0.01%
1,191
+231
+24% +$9.16K
AEE icon
630
Ameren
AEE
$29.5B
$47.1K ﹤0.01%
417
– –
BIIB icon
631
Biogen
BIIB
$32.6B
$47.1K ﹤0.01%
218
– –
DXCM icon
632
DexCom
DXCM
$33.2B
$46.4K ﹤0.01%
689
-6
-0.9% -$400
ESS icon
633
Essex Property Trust
ESS
$17.9B
$46.4K ﹤0.01%
159
– –
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$46K ﹤0.01%
842
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$45.8K ﹤0.01%
1,010
– –
DAL icon
636
Delta Air Lines
DAL
$52.7B
$45.8K ﹤0.01%
489
-235
-32% -$17.7K
MDB icon
637
MongoDB
MDB
$29.7B
$45.3K ﹤0.01%
135
-5
-4% -$1.5K
CTAS icon
638
Cintas
CTAS
$80.2B
$45.1K ﹤0.01%
265
+18
+7% +$3.11K
GRMN
639
Garmin
GRMN
$53.4B
$44.9K ﹤0.01%
189
-2
-1% -$486
DES icon
640
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44.4K ﹤0.01%
1,091
– –
DTM icon
641
DT Midstream
DTM
$13.2B
$44.2K ﹤0.01%
301
– –
ESE icon
642
ESCO Technologies
ESE
$7.1B
$44.1K ﹤0.01%
+126
New +$39.4K
OC icon
643
Owens Corning
OC
$11B
$44K ﹤0.01%
277
– –
URA icon
644
Global X Uranium ETF
URA
$6.48B
$43.7K ﹤0.01%
1,000
– –
ODFL icon
645
Old Dominion Freight Line
ODFL
$38.5B
$43.5K ﹤0.01%
201
– –
IYT icon
646
iShares US Transportation ETF
IYT
$2.18B
$43.4K ﹤0.01%
500
– –
SU icon
647
Suncor Energy
SU
$78.8B
$43.2K ﹤0.01%
804
– –
COR icon
648
Cencora
COR
$63.2B
$43K ﹤0.01%
152
+40
+36% +$11.5K
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.8B
$42.8K ﹤0.01%
254
– –
EGBN icon
650
Eagle Bancorp
EGBN
$859M
$42.6K ﹤0.01%
1,500
– –
24 25
26
27 28

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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.