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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
AOS icon
1201
A.O. Smith
AOS
$8.22B
$251 ﹤0.01%
4
– –
GMAB icon
1202
Genmab
GMAB
$20.7B
$248 ﹤0.01%
9
– –
PUK icon
1203
Prudential
PUK
$34.4B
$242 ﹤0.01%
9
– –
LOAR icon
1204
Loar Holdings
LOAR
$6.36B
$242 ﹤0.01%
+3
New +$191
TEAM icon
1205
Atlassian
TEAM
$48B
$234 ﹤0.01%
3
-184
-98% -$15K
CHPT icon
1206
ChargePoint
CHPT
$267M
$231 ﹤0.01%
39
-4
-9% -$26
DUOL icon
1207
Duolingo
DUOL
$7.23B
$231 ﹤0.01%
+2
New +$219
LVS icon
1208
Las Vegas Sands
LVS
$28.7B
$231 ﹤0.01%
5
– –
BIDU icon
1209
Baidu
BIDU
$33.7B
$229 ﹤0.01%
2
– –
KIM icon
1210
Kimco Realty
KIM
$15.8B
$229 ﹤0.01%
9
– –
BBY icon
1211
Best Buy
BBY
$19B
$228 ﹤0.01%
3
– –
CRL icon
1212
Charles River Laboratories
CRL
$13.8B
$227 ﹤0.01%
1
– –
XRN
1213
Chiron Real Estate Inc
XRN
$489M
$226 ﹤0.01%
6
– –
HMC icon
1214
Honda
HMC
$42.4B
$217 ﹤0.01%
+8
New +$203
AXS icon
1215
AXIS Capital
AXS
$7.38B
$215 ﹤0.01%
2
-417
-100% -$41.8K
SARO
1216
StandardAero Inc
SARO
$8.21B
$210 ﹤0.01%
7
– –
ZION icon
1217
Zions Bancorporation
ZION
$10.1B
$208 ﹤0.01%
3
-190
-98% -$12K
PNFP icon
1218
Pinnacle Financial Partners Inc
PNFP
$15.3B
$202 ﹤0.01%
2
– –
DECK icon
1219
Deckers Outdoor
DECK
$11.7B
$199 ﹤0.01%
2
– –
VNO icon
1220
Vornado Realty Trust
VNO
$6.83B
$197 ﹤0.01%
5
– –
BWXT icon
1221
BWX Technologies
BWXT
$14.4B
$195 ﹤0.01%
1
– –
RMD icon
1222
ResMed
RMD
$32.9B
$195 ﹤0.01%
1
– –
MGM icon
1223
MGM Resorts International
MGM
$10.4B
$192 ﹤0.01%
4
-459
-99% -$19.1K
EVGO icon
1224
EVgo
EVGO
$214M
$191 ﹤0.01%
100
– –
LOGI icon
1225
Logitech
LOGI
$14.6B
$188 ﹤0.01%
2
– –
47 48
49
50 51

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CAU
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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
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PBA
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return

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.