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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
PNR icon
1176
Pentair
PNR
$9.61B
$307 ﹤0.01%
4
-31
-89% -$2.45K
FLUT icon
1177
Flutter Entertainment
FLUT
$17.4B
$307 ﹤0.01%
3
+1
+50% +$103
ALNY icon
1178
Alnylam Pharmaceuticals
ALNY
$35.6B
$302 ﹤0.01%
1
-4
-80% -$1.21K
MT icon
1179
ArcelorMittal
MT
$59.4B
$302 ﹤0.01%
5
– –
SUNB
1180
Sunbelt Rentals Holdings
SUNB
$28.1B
$300 ﹤0.01%
4
– –
SM icon
1181
SM Energy
SM
$8.67B
$288 ﹤0.01%
11
– –
ALLE icon
1182
Allegion
ALLE
$13.4B
$281 ﹤0.01%
2
– –
CHRS icon
1183
Coherus Oncology
CHRS
$219M
$280 ﹤0.01%
200
-180
-47% -$294
ERIC icon
1184
Ericsson
ERIC
$33B
$279 ﹤0.01%
25
– –
BALL icon
1185
Ball Corp
BALL
$16.6B
$278 ﹤0.01%
4
– –
GTLB icon
1186
GitLab
GTLB
$8.3B
$275 ﹤0.01%
9
– –
FER icon
1187
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$275 ﹤0.01%
4
– –
FTAI icon
1188
FTAI Aviation
FTAI
$20.2B
$271 ﹤0.01%
1
– –
AIZ icon
1189
Assurant
AIZ
$14.1B
$269 ﹤0.01%
1
– –
LEA icon
1190
Lear
LEA
$6.64B
$269 ﹤0.01%
2
– –
SNX icon
1191
TD Synnex
SNX
$21B
$268 ﹤0.01%
1
– –
HRB icon
1192
H&R Block
HRB
$6.05B
$267 ﹤0.01%
7
-73
-91% -$2.54K
BYD icon
1193
Boyd Gaming
BYD
$5.67B
$265 ﹤0.01%
3
– –
DT icon
1194
Dynatrace
DT
$15B
$264 ﹤0.01%
6
– –
ALK icon
1195
Alaska Air
ALK
$4.69B
$261 ﹤0.01%
5
– –
TSEM icon
1196
Tower Semiconductor
TSEM
$25.1B
$261 ﹤0.01%
+1
New +$240
LINE
1197
Lineage Inc
LINE
$8.69B
$260 ﹤0.01%
6
– –
EWBC icon
1198
East-West Bancorp
EWBC
$17.9B
$259 ﹤0.01%
2
– –
HEI.A icon
1199
HEICO Corp Class A
HEI.A
$33.6B
$258 ﹤0.01%
1
-30
-97% -$6.86K
AMC icon
1200
AMC Entertainment Holdings
AMC
$2.37B
$255 ﹤0.01%
134
– –
46 47
48
49 50

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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.