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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
IPGP icon
976
IPG Photonics
IPGP
$3.32B
$3.99K ﹤0.01%
34
– –
ZETA icon
977
Zeta Global
ZETA
$7.87B
$3.94K ﹤0.01%
200
-180
-47% -$3.34K
CC icon
978
Chemours
CC
$2.3B
$3.92K ﹤0.01%
191
– –
THRO
979
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$3.84K ﹤0.01%
+89
New +$3.68K
RELX icon
980
RELX
RELX
$61.8B
$3.83K ﹤0.01%
121
-535
-82% -$18.1K
VOD icon
981
Vodafone
VOD
$39.1B
$3.79K ﹤0.01%
286
– –
SCYB icon
982
Schwab High Yield Bond ETF
SCYB
$2.81B
$3.77K ﹤0.01%
144
– –
ALB icon
983
Albemarle
ALB
$14.9B
$3.65K ﹤0.01%
27
– –
WFG icon
984
West Fraser Timber
WFG
$5.38B
$3.59K ﹤0.01%
53
– –
RXRX icon
985
Recursion Pharmaceuticals
RXRX
$1.95B
$3.52K ﹤0.01%
960
– –
PLD icon
986
Prologis
PLD
$131B
$3.52K ﹤0.01%
26
– –
BAI
987
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.48K ﹤0.01%
+66
New +$3K
REZI icon
988
Resideo Technologies
REZI
$3.02B
$3.42K ﹤0.01%
110
+16
+17% +$550
ARKX icon
989
ARK Space & Defense Innovation ETF
ARKX
$764M
$3.41K ﹤0.01%
100
– –
RSG icon
990
Republic Services
RSG
$68.2B
$3.41K ﹤0.01%
16
– –
MFIC icon
991
MidCap Financial Investment
MFIC
$792M
$3.36K ﹤0.01%
333
– –
VZLA
992
Vizsla Silver
VZLA
$1.42B
$3.29K ﹤0.01%
1,000
– –
AG icon
993
First Majestic Silver
AG
$10.3B
$3.24K ﹤0.01%
191
-179
-48% -$3.55K
BG icon
994
Bunge Global
BG
$22.8B
$3.2K ﹤0.01%
30
– –
IGIB icon
995
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.14K ﹤0.01%
+59
New +$3.14K
WBS
996
DELISTED
Webster Financial
WBS
$3.13K ﹤0.01%
41
– –
BEN icon
997
Franklin Templeton
BEN
$17.6B
$3.13K ﹤0.01%
94
– –
BRO icon
998
Brown & Brown
BRO
$23.9B
$3.08K ﹤0.01%
48
-23
-32% -$1.4K
BLCR icon
999
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.02K ﹤0.01%
+60
New +$2.88K
SYM icon
1000
Symbotic
SYM
$5.58B
$3.01K ﹤0.01%
67
– –
38 39
40
41 42

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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.