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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
IMO icon
1376
Imperial Oil
IMO
$62.2B
– –
-17
Closed -$2.22K
JKHY icon
1377
Jack Henry & Associates
JKHY
$11.6B
– –
-1
Closed -$159
KBR icon
1378
KBR
KBR
$4.64B
– –
-6
Closed -$222
KGC icon
1379
Kinross Gold
KGC
$36.6B
– –
-328
Closed -$10K
KOS icon
1380
Kosmos Energy
KOS
$1.66B
– –
-112
Closed -$312
LBRDK
1381
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5
Closed -$252
LLYVK icon
1382
Liberty Live Group Series C
LLYVK
$9.11B
– –
-3
Closed -$283
LPLA icon
1383
LPL Financial
LPLA
$28.3B
– –
-3
Closed -$903
LTBR icon
1384
Lightbridge
LTBR
$284M
– –
-500
Closed -$5.33K
LYV icon
1385
Live Nation Entertainment
LYV
$40.4B
– –
-17
Closed -$2.59K
MASS icon
1386
908 Devices
MASS
$415M
– –
-71,629
Closed -$438K
MINT icon
1387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-504
Closed -$50.7K
MLM icon
1388
Martin Marietta Materials
MLM
$36.6B
– –
-12
Closed -$7.07K
MMS icon
1389
Maximus
MMS
$3.02B
– –
-19
Closed -$1.22K
MNDY icon
1390
monday.com
MNDY
$3.85B
– –
-1
Closed -$70
MPWR icon
1391
Monolithic Power Systems
MPWR
$60.1B
– –
-1
Closed -$1.09K
MSCI icon
1392
MSCI
MSCI
$41.7B
– –
-2
Closed -$1.08K
MTCH icon
1393
Match Group
MTCH
$9.61B
– –
-731
Closed -$22.4K
NICE icon
1394
Nice
NICE
$6.18B
– –
-1
Closed -$111
NTB icon
1395
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-231
Closed -$12.1K
NTR icon
1396
Nutrien
NTR
$37.9B
– –
-27
Closed -$2.03K
NU icon
1397
Nu Holdings
NU
$74.2B
– –
-548
Closed -$7.88K
OMC icon
1398
Omnicom Group
OMC
$22.7B
– –
-8
Closed -$603
OR icon
1399
OR Royalties Inc
OR
$6.99B
– –
-106
Closed -$4.03K
OSK icon
1400
Oshkosh
OSK
$9.7B
– –
-6
Closed -$884
54 55
56
57 58

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CAU
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
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.