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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
ALC icon
1251
Alcon
ALC
$34.1B
$135 ﹤0.01%
2
-3
-60% -$210
DOCU
1252
DocuSign
DOCU
$13.1B
$134 ﹤0.01%
3
– –
RQI.RT
1253
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$132 ﹤0.01%
+8,858
New +$155
LX
1254
LexinFintech Holdings
LX
$145M
$131 ﹤0.01%
66
– –
J icon
1255
Jacobs Solutions
J
$17.1B
$126 ﹤0.01%
1
– –
SUI icon
1256
Sun Communities
SUI
$14.5B
$120 ﹤0.01%
1
– –
QGEN icon
1257
Qiagen
QGEN
$8.98B
$118 ﹤0.01%
3
+1
+50% +$37
PCVX icon
1258
Vaxcyte
PCVX
$9.1B
$117 ﹤0.01%
2
– –
AUR icon
1259
Aurora
AUR
$12.7B
$116 ﹤0.01%
17
– –
RYAN icon
1260
Ryan Specialty Holdings
RYAN
$5.12B
$114 ﹤0.01%
3
-4
-57% -$136
NRT
1261
North European Oil Royalty Trust
NRT
$82.1M
$110 ﹤0.01%
15
– –
FIG
1262
Figma
FIG
$12.9B
$109 ﹤0.01%
6
-188
-97% -$3.78K
SPRB
1263
Spruce Biosciences
SPRB
$166M
$108 ﹤0.01%
2
– –
PCTY icon
1264
Paylocity
PCTY
$8.08B
$105 ﹤0.01%
+1
New +$107
PRGO icon
1265
Perrigo
PRGO
$2.07B
$104 ﹤0.01%
10
– –
ICL icon
1266
ICL Group
ICL
$7.58B
$100 ﹤0.01%
20
-6
-23% -$34
PXLW icon
1267
Pixelworks
PXLW
$43.1M
$100 ﹤0.01%
16
-15
-48% -$91
VC icon
1268
Visteon
VC
$2.74B
$100 ﹤0.01%
1
– –
KDP icon
1269
Keurig Dr Pepper
KDP
$44.3B
$99 ﹤0.01%
3
-157
-98% -$4.57K
CNA icon
1270
CNA Financial
CNA
$13.1B
$98 ﹤0.01%
2
– –
PRMB
1271
Primo Brands
PRMB
$7.96B
$98 ﹤0.01%
4
+2
+100% +$44
XRAY icon
1272
Dentsply Sirona
XRAY
$2.27B
$96 ﹤0.01%
9
– –
EQNR icon
1273
Equinor
EQNR
$99.9B
$95 ﹤0.01%
3
-815
-100% -$30.4K
TSCO icon
1274
Tractor Supply
TSCO
$18.2B
$95 ﹤0.01%
3
-10
-77% -$346
IQ icon
1275
iQIYI
IQ
$849M
$94 ﹤0.01%
90
– –
49 50
51
52 53

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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.