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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
INTU icon
776
Intuit
INTU
$91B
$19.6K ﹤0.01%
75
+19
+34% +$6.62K
VGIT icon
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$19.4K ﹤0.01%
329
-61
-16% -$3.6K
STWD icon
778
Starwood Property Trust
STWD
$5.95B
$19.2K ﹤0.01%
1,172
+31
+3% +$539
LMAT icon
779
LeMaitre Vascular
LMAT
$1.84B
$19.2K ﹤0.01%
200
– –
ING icon
780
ING
ING
$106B
$19.1K ﹤0.01%
609
– –
SWMR
781
Swarmer Inc
SWMR
$514M
$18.9K ﹤0.01%
+426
New +$18.4K
CMPR icon
782
Cimpress
CMPR
$2.13B
$18.8K ﹤0.01%
185
-34
-16% -$3.02K
BSX icon
783
Boston Scientific
BSX
$69.3B
$18.7K ﹤0.01%
438
-77
-15% -$4.18K
VSNT
784
Versant Media Group
VSNT
$5.37B
$18.4K ﹤0.01%
512
-53
-9% -$2.13K
GRAL
785
GRAIL Inc
GRAL
$3.59B
$18.3K ﹤0.01%
268
– –
SLV icon
786
iShares Silver Trust
SLV
$32.2B
$18.2K ﹤0.01%
340
– –
SCHP icon
787
Schwab US TIPS ETF
SCHP
$16.3B
$18.2K ﹤0.01%
685
– –
CIEN icon
788
Ciena
CIEN
$45.5B
$18.2K ﹤0.01%
37
– –
TRI icon
789
Thomson Reuters
TRI
$45.8B
$18K ﹤0.01%
221
– –
TRU icon
790
TransUnion
TRU
$15.3B
$18K ﹤0.01%
250
– –
HSBC icon
791
HSBC
HSBC
$367B
$17.9K ﹤0.01%
188
+4
+2% +$365
ARKW icon
792
ARK Web x.0 ETF
ARKW
$1.86B
$17.7K ﹤0.01%
122
-387
-76% -$54.2K
HGV icon
793
Hilton Grand Vacations
HGV
$3.27B
$17.5K ﹤0.01%
334
– –
PSLV icon
794
Sprott Physical Silver Trust
PSLV
$13.7B
$17.3K ﹤0.01%
918
+266
+41% +$6.26K
UHS icon
795
Universal Health Services
UHS
$10B
$17.1K ﹤0.01%
115
– –
QS icon
796
QuantumScape Corp
QS
$3.37B
$16.9K ﹤0.01%
2,233
-180
-7% -$1.35K
ES icon
797
Eversource Energy
ES
$26.8B
$16.8K ﹤0.01%
233
+156
+203% +$10.8K
P
798
Everpure Inc
P
$33.1B
$16.7K ﹤0.01%
212
-180
-46% -$13.2K
PLUS icon
799
ePlus
PLUS
$2.4B
$16.6K ﹤0.01%
200
– –
CHTR icon
800
Charter Communications
CHTR
$18.1B
$16.6K ﹤0.01%
117
+1
+0.9% +$167
30 31
32
33 34

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SFI
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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.