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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
EQH icon
926
Equitable Holdings
EQH
$14.4B
$6.76K ﹤0.01%
154
+11
+8% +$460
DRI icon
927
Darden Restaurants
DRI
$24.6B
$6.71K ﹤0.01%
33
-7
-18% -$1.4K
SBAC icon
928
SBA Communications
SBAC
$20.1B
$6.7K ﹤0.01%
38
+10
+36% +$2.06K
FIS icon
929
Fidelity National Information Services
FIS
$21.6B
$6.49K ﹤0.01%
167
-4
-2% -$173
TPR icon
930
Tapestry
TPR
$24.4B
$6.29K ﹤0.01%
43
– –
SMBS
931
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$6.08K ﹤0.01%
+239
New +$6.08K
IBKR icon
932
Interactive Brokers
IBKR
$42B
$6.02K ﹤0.01%
69
– –
WEC icon
933
WEC Energy
WEC
$34.5B
$5.96K ﹤0.01%
51
-13
-20% -$1.48K
STLA icon
934
Stellantis
STLA
$16.1B
$5.88K ﹤0.01%
1,025
-1
-0.1% -$7
SOUN icon
935
SoundHound AI
SOUN
$2.99B
$5.75K ﹤0.01%
889
– –
GSK icon
936
GSK
GSK
$100B
$5.71K ﹤0.01%
109
-25
-19% -$1.32K
PRAA icon
937
PRA Group
PRAA
$716M
$5.7K ﹤0.01%
300
– –
MCO icon
938
Moody's
MCO
$85.5B
$5.44K ﹤0.01%
12
-9
-43% -$4.04K
B
939
Barrick Mining
B
$73.7B
$5.43K ﹤0.01%
148
-132
-47% -$5.41K
GPC icon
940
Genuine Parts
GPC
$19B
$5.43K ﹤0.01%
46
+2
+5% +$209
WSO icon
941
Watsco Inc
WSO
$13B
$5.42K ﹤0.01%
13
– –
SNDK
942
Sandisk
SNDK
$255B
$5.34K ﹤0.01%
2
-5
-71% -$7.14K
NANR icon
943
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$5.29K ﹤0.01%
70
– –
HIMS icon
944
Hims & Hers Health
HIMS
$6.47B
$5.27K ﹤0.01%
+152
New +$4.08K
CBT icon
945
Cabot Corp
CBT
$4.21B
$5.18K ﹤0.01%
+57
New +$4.66K
CBRE icon
946
CBRE Group
CBRE
$42.8B
$5.12K ﹤0.01%
38
-203
-84% -$28K
CB icon
947
Chubb
CB
$132B
$5.11K ﹤0.01%
15
-162
-92% -$52.8K
IYC icon
948
iShares US Consumer Discretionary ETF
IYC
$1.18B
$5.05K ﹤0.01%
50
– –
ATR icon
949
AptarGroup
ATR
$8.1B
$5.01K ﹤0.01%
40
-2
-5% -$243
TFPM icon
950
Triple Flag Precious Metals
TFPM
$6.99B
$4.98K ﹤0.01%
+166
New +$5.34K
36 37
38
39 40

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SFI
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Twin Tree Management
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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.