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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
RHI icon
1276
Robert Half
RHI
$4.36B
$93 ﹤0.01%
3
– –
EXE
1277
Expand Energy Corp
EXE
$22.7B
$92 ﹤0.01%
1
– –
ENLT icon
1278
Enlight Renewable Energy
ENLT
$11B
$90 ﹤0.01%
+1
New +$88
SNN icon
1279
Smith & Nephew
SNN
$12.1B
$87 ﹤0.01%
3
-2
-40% -$62
RTO icon
1280
Rentokil
RTO
$12B
$86 ﹤0.01%
3
– –
AEG icon
1281
Aegon
AEG
$13.6B
$85 ﹤0.01%
10
– –
DOCS icon
1282
Doximity
DOCS
$4.7B
$83 ﹤0.01%
+4
New +$88
NMAX
1283
Newsmax Inc
NMAX
$1.37B
$83 ﹤0.01%
10
– –
OLN icon
1284
Olin
OLN
$1.98B
$80 ﹤0.01%
4
– –
SGI
1285
Somnigroup International
SGI
$14.7B
$79 ﹤0.01%
1
– –
NLOP
1286
Net Lease Office Properties
NLOP
$163M
$78 ﹤0.01%
7
– –
NE icon
1287
Noble Corp
NE
$7.28B
$75 ﹤0.01%
2
– –
FMS icon
1288
Fresenius Medical Care
FMS
$12.1B
$68 ﹤0.01%
3
– –
KSCP icon
1289
Knightscope
KSCP
$35M
$68 ﹤0.01%
32
– –
VWOB icon
1290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$68 ﹤0.01%
1
– –
MUR icon
1291
Murphy Oil
MUR
$5.22B
$66 ﹤0.01%
2
– –
CSBR icon
1292
Champions Oncology
CSBR
$72.7M
$62 ﹤0.01%
10
– –
CNNE icon
1293
Cannae Holdings
CNNE
$687M
$58 ﹤0.01%
4
– –
CRBP icon
1294
Corbus Pharmaceuticals
CRBP
$214M
$57 ﹤0.01%
6
-6
-50% -$57
TS icon
1295
Tenaris
TS
$28.5B
$56 ﹤0.01%
1
– –
PRF icon
1296
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$55 ﹤0.01%
+1
New +$52
SRPT icon
1297
Sarepta Therapeutics
SRPT
$2.38B
$54 ﹤0.01%
3
– –
ARE icon
1298
Alexandria Real Estate Equities
ARE
$9.06B
$53 ﹤0.01%
+1
New +$48
DKNG icon
1299
DraftKings
DKNG
$11.9B
$51 ﹤0.01%
+2
New +$49
MPT
1300
Medical Properties Trust
MPT
$2.39B
$51 ﹤0.01%
11
– –
50 51
52
53 54

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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.