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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
HQY icon
1226
HealthEquity
HQY
$7.95B
$181 ﹤0.01%
2
– –
FND icon
1227
Floor & Decor
FND
$5.35B
$179 ﹤0.01%
3
-7
-70% -$354
LYFT icon
1228
Lyft
LYFT
$6.33B
$176 ﹤0.01%
12
-50
-81% -$699
OLED icon
1229
Universal Display
OLED
$3.78B
$174 ﹤0.01%
2
-148
-99% -$13.7K
TSN icon
1230
Tyson Foods
TSN
$18.1B
$172 ﹤0.01%
3
-27
-90% -$1.69K
GDDY icon
1231
GoDaddy
GDDY
$12.8B
$170 ﹤0.01%
+2
New +$169
PPC icon
1232
Pilgrim's Pride
PPC
$7.26B
$169 ﹤0.01%
+6
New +$184
LION icon
1233
Lionsgate Studios
LION
$3.32B
$169 ﹤0.01%
11
– –
ORI icon
1234
Old Republic International
ORI
$10B
$164 ﹤0.01%
4
– –
PSO icon
1235
Pearson
PSO
$9.6B
$159 ﹤0.01%
10
– –
CHWY icon
1236
Chewy
CHWY
$9.69B
$158 ﹤0.01%
+8
New +$182
PSN icon
1237
Parsons
PSN
$5.08B
$158 ﹤0.01%
3
– –
ONB icon
1238
Old National Bancorp
ONB
$9.96B
$156 ﹤0.01%
6
– –
ZWS icon
1239
Zurn Elkay Water Solutions
ZWS
$7.9B
$152 ﹤0.01%
3
– –
STM icon
1240
STMicroelectronics
STM
$46.6B
$150 ﹤0.01%
2
-188
-99% -$11.3K
AIEQ icon
1241
Amplify AI Powered Equity ETF
AIEQ
$123M
$149 ﹤0.01%
3
– –
CNVS icon
1242
Cineverse
CNVS
$54.9M
$149 ﹤0.01%
50
– –
ELF icon
1243
e.l.f. Beauty
ELF
$6.47B
$148 ﹤0.01%
+2
New +$122
ACCO icon
1244
Acco Brands
ACCO
$408M
$146 ﹤0.01%
35
– –
AER icon
1245
AerCap
AER
$22.9B
$146 ﹤0.01%
1
– –
ISTB icon
1246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$145 ﹤0.01%
3
– –
VG
1247
Venture Global Inc
VG
$36.1B
$145 ﹤0.01%
13
– –
CSGP icon
1248
CoStar Group
CSGP
$12.5B
$142 ﹤0.01%
5
-15
-75% -$516
SW
1249
Smurfit Westrock
SW
$24B
$139 ﹤0.01%
3
– –
AI icon
1250
C3.ai
AI
$1.67B
$137 ﹤0.01%
15
– –
48 49
50
51 52

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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
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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.