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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
CDNS icon
1001
Cadence Design Systems
CDNS
$80.6B
$3K ﹤0.01%
8
-9
-53% -$3.15K
DOC icon
1002
Healthpeak Properties
DOC
$14.2B
$2.98K ﹤0.01%
139
– –
TEM
1003
Tempus AI
TEM
$11.7B
$2.9K ﹤0.01%
50
– –
DRS icon
1004
Leonardo DRS
DRS
$9.77B
$2.82K ﹤0.01%
66
– –
CROX icon
1005
Crocs
CROX
$5.63B
$2.77K ﹤0.01%
23
– –
APA icon
1006
APA Corp
APA
$15B
$2.64K ﹤0.01%
81
– –
FNDC icon
1007
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.62K ﹤0.01%
+54
New +$2.66K
SE icon
1008
Sea Limited
SE
$68.7B
$2.59K ﹤0.01%
27
-22
-45% -$1.93K
ZM icon
1009
Zoom
ZM
$29.6B
$2.5K ﹤0.01%
29
– –
ISOU
1010
IsoEnergy Ltd
ISOU
$731M
$2.49K ﹤0.01%
250
-225
-47% -$2.52K
FUN icon
1011
Cedar Fair
FUN
$1.59B
$2.49K ﹤0.01%
117
– –
LCID icon
1012
Lucid Motors
LCID
$1.84B
$2.48K ﹤0.01%
371
-5
-1% -$32
YELP icon
1013
Yelp
YELP
$1.18B
$2.45K ﹤0.01%
100
– –
MBC icon
1014
MasterBrand
MBC
$1.73B
$2.45K ﹤0.01%
238
– –
MSTY icon
1015
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
$2.45K ﹤0.01%
200
– –
LXRX icon
1016
Lexicon Pharmaceuticals
LXRX
$997M
$2.4K ﹤0.01%
1,000
– –
VTR icon
1017
Ventas
VTR
$46.3B
$2.4K ﹤0.01%
27
– –
MTG icon
1018
MGIC Investment
MTG
$6.36B
$2.31K ﹤0.01%
82
– –
USFD icon
1019
US Foods
USFD
$22.5B
$2.25K ﹤0.01%
22
-55
-71% -$4.91K
BOTZ icon
1020
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.24K ﹤0.01%
59
– –
HCKT icon
1021
Hackett Group
HCKT
$279M
$2.15K ﹤0.01%
200
– –
KOMP icon
1022
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.15K ﹤0.01%
+30
New +$2.04K
GTX icon
1023
Garrett Motion
GTX
$5.22B
$2.07K ﹤0.01%
57
– –
HDV
1024
iShares Core High Dividend ETF
HDV
$15.4B
$2.06K ﹤0.01%
75
– –
LYB icon
1025
LyondellBasell Industries
LYB
$20.5B
$2.05K ﹤0.01%
39
– –
39 40
41
42 43

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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.