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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
ALV icon
901
Autoliv
ALV
$9.17B
$7.9K ﹤0.01%
68
– –
MRNA icon
902
Moderna
MRNA
$58.1B
$7.84K ﹤0.01%
+112
New +$5.79K
FSK icon
903
FS KKR Capital
FSK
$3.44B
$7.8K ﹤0.01%
743
– –
IR icon
904
Ingersoll Rand
IR
$29.6B
$7.77K ﹤0.01%
93
– –
CTSH icon
905
Cognizant
CTSH
$28.1B
$7.75K ﹤0.01%
200
-177
-47% -$9.32K
WU icon
906
Western Union
WU
$2.24B
$7.7K ﹤0.01%
1,000
– –
NAK
907
Northern Dynasty Minerals
NAK
$826M
$7.68K ﹤0.01%
4,000
– –
PENG
908
Penguin Solutions Inc
PENG
$2.65B
$7.6K ﹤0.01%
100
– –
VSAT icon
909
Viasat
VSAT
$10.4B
$7.54K ﹤0.01%
+84
New +$5.56K
ATEN icon
910
A10 Networks
ATEN
$1.79B
$7.47K ﹤0.01%
200
-180
-47% -$5.23K
IDYA icon
911
IDEAYA Biosciences
IDYA
$3.85B
$7.45K ﹤0.01%
200
-180
-47% -$5.51K
IHG icon
912
InterContinental Hotels
IHG
$23.5B
$7.45K ﹤0.01%
43
– –
CDE icon
913
Coeur Mining
CDE
$21.8B
$7.44K ﹤0.01%
456
– –
CRUS icon
914
Cirrus Logic
CRUS
$5.67B
$7.43K ﹤0.01%
50
– –
FCEL icon
915
FuelCell Energy
FCEL
$1.2B
$7.42K ﹤0.01%
206
-187
-48% -$3.04K
INDA icon
916
iShares MSCI India ETF
INDA
$6.75B
$7.41K ﹤0.01%
150
– –
ELAN icon
917
Elanco Animal Health
ELAN
$12.2B
$7.38K ﹤0.01%
+300
New +$6.94K
DCOM icon
918
Dime Commercial Bancshares
DCOM
$1.82B
$7.25K ﹤0.01%
178
+1
+0.6% +$37
ON icon
919
ON Semiconductor
ON
$29B
$7.19K ﹤0.01%
76
-15
-16% -$1.54K
RRX icon
920
Regal Rexnord
RRX
$10.8B
$7.15K ﹤0.01%
30
-40
-57% -$8.36K
KMX icon
921
CarMax
KMX
$8.98B
$7.09K ﹤0.01%
134
-7
-5% -$305
PAVE icon
922
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.01K ﹤0.01%
+119
New +$6.68K
IXUS icon
923
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.97K ﹤0.01%
73
+63
+630% +$5.92K
TER icon
924
Teradyne
TER
$55.8B
$6.83K ﹤0.01%
+14
New +$5.28K
CGNX icon
925
Cognex
CGNX
$10.5B
$6.78K ﹤0.01%
94
-636
-87% -$38.6K
35 36
37
38 39

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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.