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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
CUBE icon
1301
CubeSmart
CUBE
$8.89B
$40 ﹤0.01%
1
– –
IMDX
1302
Insight Molecular Diagnostics
IMDX
$135M
$36 ﹤0.01%
6
-4
-40% -$20
MICC
1303
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$35 ﹤0.01%
2
-8
-80% -$125
PXH icon
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$28 ﹤0.01%
+1
New +$29
STI icon
1305
Solidion Technology
STI
$65.5M
$28 ﹤0.01%
3
– –
XRX icon
1306
Xerox
XRX
$436M
$26 ﹤0.01%
8
– –
IGSB icon
1307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-860
Closed -$45.1K
ACB
1308
Aurora Cannabis
ACB
$250M
$12 ﹤0.01%
4
– –
DOUG icon
1309
Douglas Elliman
DOUG
$165M
$9 ﹤0.01%
5
– –
TRAW icon
1310
Traws Pharma
TRAW
$8.45M
$6 ﹤0.01%
6
-5
-45% -$7
PSQH icon
1311
PSQ Holdings
PSQH
$20.5M
$5 ﹤0.01%
+1
New +$9
CGC
1312
Canopy Growth
CGC
$437M
$4 ﹤0.01%
4
– –
CYH icon
1313
Community Health Systems
CYH
$408M
$4 ﹤0.01%
1
– –
AEO icon
1314
American Eagle Outfitters
AEO
$2.91B
– –
-35
Closed -$585
AES icon
1315
AES
AES
$10.6B
– –
-75
Closed -$1.06K
AME icon
1316
Ametek
AME
$54.5B
– –
-16
Closed -$3.43K
ANF icon
1317
Abercrombie & Fitch
ANF
$6.65B
– –
-8
Closed -$731
APPF icon
1318
AppFolio
APPF
$7.59B
– –
-2
Closed -$316
ARVN icon
1319
Arvinas
ARVN
$614M
– –
-426
Closed -$4.52K
ASRT
1320
DELISTED
Assertio
ASRT
– –
-8
Closed -$153
BBJP icon
1321
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-17
Closed -$1.17K
BBWI icon
1322
Bath & Body Works
BBWI
$3.93B
– –
-2
Closed -$38
BEPC icon
1323
Brookfield Renewable
BEPC
$5.89B
– –
-17
Closed -$678
BIPC icon
1324
Brookfield Infrastructure
BIPC
$4.6B
– –
-44
Closed -$1.73K
BJ icon
1325
BJs Wholesale Club
BJ
$11.8B
– –
-15
Closed -$1.48K
51 52
53
54 55

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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.