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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
ROK icon
651
Rockwell Automation
ROK
$48.2B
$42.5K ﹤0.01%
86
– –
MOG.A icon
652
Moog Inc Class A
MOG.A
$11.8B
$42.4K ﹤0.01%
100
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$5.15B
$41.9K ﹤0.01%
762
– –
FBT icon
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$41.9K ﹤0.01%
169
– –
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$41.9K ﹤0.01%
1,347
+477
+55% +$14.4K
ZBH icon
656
Zimmer Biomet
ZBH
$18.7B
$41.8K ﹤0.01%
486
– –
EQIX icon
657
Equinix
EQIX
$102B
$41.7K ﹤0.01%
40
– –
GREK
658
Global X MSCI Greece ETF
GREK
$350M
$41.5K ﹤0.01%
550
– –
JFR icon
659
Nuveen Floating Rate Income Fund
JFR
$1.23B
$41.4K ﹤0.01%
5,400
– –
EBAY icon
660
eBay
EBAY
$46B
$40.8K ﹤0.01%
365
+84
+30% +$8.96K
HOOD icon
661
Robinhood
HOOD
$110B
$40.5K ﹤0.01%
404
-73
-15% -$6.11K
VTRS icon
662
Viatris
VTRS
$19.4B
$40.4K ﹤0.01%
2,554
– –
CMS icon
663
CMS Energy
CMS
$21.5B
$40.2K ﹤0.01%
526
– –
CRWV
664
CoreWeave
CRWV
$49.3B
$39.8K ﹤0.01%
400
+1
+0.3% +$108
CINF icon
665
Cincinnati Financial
CINF
$26.3B
$39.8K ﹤0.01%
215
– –
BLOK icon
666
Amplify Blockchain Technology ETF
BLOK
$1.15B
$39.5K ﹤0.01%
630
– –
QSR icon
667
Restaurant Brands International
QSR
$28B
$39.4K ﹤0.01%
543
– –
AZN icon
668
AstraZeneca
AZN
$252B
$39.3K ﹤0.01%
210
-22
-9% -$4.14K
CHD icon
669
Church & Dwight Co
CHD
$23.4B
$39K ﹤0.01%
403
– –
SCHJ icon
670
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$38.8K ﹤0.01%
1,574
– –
FPEI icon
671
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$38.6K ﹤0.01%
+2,000
New +$38.5K
DDOG icon
672
Datadog
DDOG
$76.5B
$38.3K ﹤0.01%
147
– –
WTRG icon
673
Essential Utilities
WTRG
$11.8B
$38.1K ﹤0.01%
994
– –
FAC
674
Factorial Energy Inc
FAC
$558M
$38K ﹤0.01%
+3,430
New +$39.7K
MLKN icon
675
MillerKnoll
MLKN
$1.58B
$37.3K ﹤0.01%
1,821
– –
25 26
27
28 29

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MA
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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.