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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
OTEX icon
1401
Open Text
OTEX
$5.8B
– –
-32
Closed -$712
OVV icon
1402
Ovintiv
OVV
$17.9B
– –
-29
Closed -$1.72K
PCOR icon
1403
Procore
PCOR
$8.81B
– –
-10
Closed -$570
PDBC icon
1404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-66
Closed -$1.14K
PICK icon
1405
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-100
Closed -$5.66K
PII icon
1406
Polaris
PII
$3.56B
– –
-14
Closed -$763
PLNT icon
1407
Planet Fitness
PLNT
$3.84B
– –
-2
Closed -$149
PPH icon
1408
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-760
Closed -$78.9K
PRA
1409
DELISTED
ProAssurance
PRA
– –
-200
Closed -$4.94K
PRIM icon
1410
Primoris Services
PRIM
$4.01B
– –
-31
Closed -$4.43K
PRM icon
1411
Perimeter Solutions
PRM
$5.2B
– –
-19
Closed -$464
RGLD icon
1412
Royal Gold
RGLD
$22.2B
– –
-29
Closed -$7.5K
RGR icon
1413
Sturm, Ruger & Co
RGR
$615M
– –
-6
Closed -$241
RH icon
1414
RH
RH
$2.8B
– –
-3
Closed -$420
SCO icon
1415
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-899
Closed -$29.9K
SEE
1416
DELISTED
Sealed Air
SEE
– –
-4
Closed -$169
SFIX
1417
Stitch Fix
SFIX
$407M
– –
-945
Closed -$3.13K
SITE icon
1418
SiteOne Landscape Supply
SITE
$4.39B
– –
-1
Closed -$134
SKWD icon
1419
Skyward Specialty Insurance
SKWD
$2.32B
– –
-850
Closed -$37.1K
SLYV icon
1420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-10
Closed -$946
SMG icon
1421
ScottsMiracle-Gro
SMG
$3.46B
– –
-420
Closed -$25.5K
SMMT icon
1422
Summit Therapeutics
SMMT
$14B
– –
-2
Closed -$38
SPHQ icon
1423
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-360
Closed -$27.1K
SPYD icon
1424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-440
Closed -$20K
SSNC icon
1425
SS&C Technologies
SSNC
$19.6B
– –
-4
Closed -$271
55 56
57
58 59

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CAU
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SFI
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Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
MA
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PBA
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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.