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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
BUSE icon
1326
First Busey Corp
BUSE
$2.53B
– –
-750
Closed -$19K
BWA icon
1327
BorgWarner
BWA
$13.8B
– –
-17
Closed -$923
CCC
1328
CCC Intelligent Solutions
CCC
$4.42B
– –
-59
Closed -$354
CCK icon
1329
Crown Holdings
CCK
$12.5B
– –
-11
Closed -$1.1K
CDW icon
1330
CDW
CDW
$19.1B
– –
-13
Closed -$1.57K
COO icon
1331
Cooper Companies
COO
$13.6B
– –
-5
Closed -$358
CTRA
1332
DELISTED
Coterra Energy
CTRA
– –
-2,393
Closed -$84.1K
CUK
1333
DELISTED
Carnival PLC
CUK
– –
-300
Closed -$7.73K
CWAN
1334
DELISTED
Clearwater Analytics
CWAN
– –
-3
Closed -$71
CZR icon
1335
Caesars Entertainment
CZR
$6.05B
– –
-12
Closed -$318
DBMF icon
1336
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-34
Closed -$1.03K
DLTR icon
1337
Dollar Tree
DLTR
$24.7B
– –
-6
Closed -$658
DOX icon
1338
Amdocs
DOX
$6.5B
– –
-27
Closed -$1.76K
DPZ icon
1339
Domino's
DPZ
$11.3B
– –
-1
Closed -$359
EFAV icon
1340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-68
Closed -$6.21K
EGO icon
1341
Eldorado Gold
EGO
$11.2B
– –
-123
Closed -$4.22K
EQX icon
1342
Equinox Gold
EQX
$15B
– –
-469
Closed -$6.79K
ESPR
1343
DELISTED
Esperion Therapeutics
ESPR
– –
-10,200
Closed -$27.9K
ESTC icon
1344
Elastic
ESTC
$9.64B
– –
-3
Closed -$150
EWG icon
1345
iShares MSCI Germany ETF
EWG
$1.8B
– –
-30
Closed -$1.19K
EXP icon
1346
Eagle Materials
EXP
$5.97B
– –
-1
Closed -$190
EZBC icon
1347
Franklin Bitcoin ETF
EZBC
$473M
– –
-1,256
Closed -$49.2K
FDL icon
1348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-49
Closed -$2.5K
FE icon
1349
FirstEnergy
FE
$27.1B
– –
-964
Closed -$48.8K
FHYS icon
1350
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
– –
-1,957
Closed -$44.8K
52 53
54
55 56

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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
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.