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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
FIVE icon
1351
Five Below
FIVE
$13.9B
– –
-4
Closed -$914
FSCO
1352
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-5,469
Closed -$27.9K
FWONK icon
1353
Liberty Media Series C
FWONK
$23.9B
– –
-10
Closed -$851
GFS icon
1354
GlobalFoundries
GFS
$24.8B
– –
-15
Closed -$668
GGG icon
1355
Graco
GGG
$12.6B
– –
-303
Closed -$25.6K
GNLX icon
1356
Genelux
GNLX
$110M
– –
-2,553
Closed -$6.18K
GRFS
1357
Grifois
GRFS
$5.31B
– –
-21
Closed -$169
GT icon
1358
Goodyear
GT
$1.8B
– –
-24
Closed -$160
H icon
1359
Hyatt Hotels
H
$15.6B
– –
-5
Closed -$719
HIG icon
1360
Hartford Financial Services
HIG
$37.5B
– –
-13
Closed -$1.76K
HOLX
1361
DELISTED
Hologic
HOLX
– –
-2,579
Closed -$195K
IBDR icon
1362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-1,797
Closed -$43.6K
IBDS icon
1363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-1,777
Closed -$43.1K
IBDT icon
1364
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,463
Closed -$37.1K
IBDV icon
1365
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-1,930
Closed -$42.2K
IBDW icon
1366
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-1,952
Closed -$40.9K
IBDX icon
1367
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-3,857
Closed -$97.5K
IBDU icon
1368
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-1,806
Closed -$42K
IBDY icon
1369
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-4,312
Closed -$111K
IBTG icon
1370
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-2,195
Closed -$50.3K
IBTH icon
1371
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
– –
-2,263
Closed -$50.8K
IDEV icon
1372
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-308
Closed -$25.7K
IDXX icon
1373
Idexx Laboratories
IDXX
$42.2B
– –
-1
Closed -$562
IEF icon
1374
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-562
Closed -$53.6K
IGF icon
1375
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-25
Closed -$1.68K
53 54
55
56 57

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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.