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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
EPM icon
1101
Evolution Petroleum
EPM
$132M
$736 ﹤0.01%
200
-180
-47% -$787
MAS icon
1102
Masco
MAS
$14.3B
$733 ﹤0.01%
9
– –
MHK icon
1103
Mohawk Industries
MHK
$9.05B
$728 ﹤0.01%
6
– –
ACES icon
1104
ALPS Clean Energy ETF
ACES
$110M
$709 ﹤0.01%
20
– –
LSF icon
1105
Laird Superfood
LSF
$45M
$705 ﹤0.01%
+150
New +$502
NTRS icon
1106
Northern Trust
NTRS
$34.1B
$696 ﹤0.01%
4
-29
-88% -$4.78K
KSS icon
1107
Kohl's
KSS
$2.2B
$692 ﹤0.01%
39
– –
SNY icon
1108
Sanofi
SNY
$106B
$683 ﹤0.01%
16
-72
-82% -$3.22K
MNST icon
1109
Monster Beverage
MNST
$85.8B
$673 ﹤0.01%
14
– –
SPG icon
1110
Simon Property Group
SPG
$67.8B
$671 ﹤0.01%
3
-6
-67% -$1.24K
OXY.WS icon
1111
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$666 ﹤0.01%
25
-25
-50% -$870
NGG icon
1112
National Grid
NGG
$78.5B
$663 ﹤0.01%
8
-20
-71% -$1.7K
RBC icon
1113
RBC Bearings
RBC
$15.5B
$645 ﹤0.01%
1
– –
GERN icon
1114
Geron
GERN
$1.01B
$640 ﹤0.01%
500
– –
BURL icon
1115
Burlington
BURL
$16.7B
$634 ﹤0.01%
2
– –
UNIT
1116
Uniti Group
UNIT
$2.47B
$631 ﹤0.01%
55
– –
HAL icon
1117
Halliburton
HAL
$30.9B
$612 ﹤0.01%
18
– –
BLNK icon
1118
Blink Charging
BLNK
$85.3M
$596 ﹤0.01%
930
– –
XYL icon
1119
Xylem
XYL
$24.7B
$592 ﹤0.01%
5
– –
UA icon
1120
Under Armour Class C
UA
$2.2B
$591 ﹤0.01%
+95
New +$547
XIFR
1121
XPLR Infrastructure LP
XIFR
$1.14B
$591 ﹤0.01%
50
– –
VMI icon
1122
Valmont Industries
VMI
$9.29B
$578 ﹤0.01%
1
– –
AU icon
1123
AngloGold Ashanti
AU
$55.2B
$567 ﹤0.01%
7
– –
DRNZ
1124
REX Drone ETF
DRNZ
$112M
$563 ﹤0.01%
+25
New +$626
NIO icon
1125
NIO
NIO
$9.52B
$557 ﹤0.01%
110
-90
-45% -$524
43 44
45
46 47

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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.