CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.85M
3
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

1
+$4.72M
2
+$2.65M
3
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COAL icon
276
Range Global Coal Index ETF
COAL
$68.8M
$329K 0.01%
12,000
VAC icon
277
Marriott Vacations Worldwide
VAC
$2.94B
$325K 0.01%
4,987
+276
CI icon
278
Cigna
CI
$71.6B
$324K 0.01%
+1,214
VXF icon
279
Vanguard Extended Market ETF
VXF
$29.8B
$323K 0.01%
1,571
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$323K 0.01%
1,586
FDX icon
281
FedEx
FDX
$77.5B
$317K 0.01%
889
ICE icon
282
Intercontinental Exchange
ICE
$78.2B
$315K 0.01%
2,005
-16
EXC icon
283
Exelon
EXC
$46.1B
$312K 0.01%
6,357
-310
BNY
284
Bank of New York Mellon
BNY
$96.6B
$311K 0.01%
2,621
-620
GIB icon
285
CGI
GIB
$13.9B
$307K 0.01%
4,212
-1,266
PEG icon
286
Public Service Enterprise Group
PEG
$38.8B
$306K 0.01%
3,786
UGL icon
287
ProShares Ultra Gold
UGL
$810M
$301K 0.01%
4,900
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$26B
$291K 0.01%
+2,846
BND icon
289
Vanguard Total Bond Market
BND
$152B
$289K 0.01%
3,924
-444
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$289K 0.01%
2,617
+1
BKSY icon
291
BlackSky Technology
BKSY
$1.38B
$287K 0.01%
11,421
-1,760
CMI icon
292
Cummins
CMI
$94.6B
$287K 0.01%
534
-26
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$35.4B
$287K 0.01%
1,319
ISRG icon
294
Intuitive Surgical
ISRG
$144B
$286K 0.01%
620
-65
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$282K 0.01%
10,714
-59
PPL icon
296
PPL Corp
PPL
$26.3B
$280K 0.01%
7,342
+51
AZO icon
297
AutoZone
AZO
$50.1B
$277K 0.01%
82
-11
MZTI
298
The Marzetti Company
MZTI
$2.93B
$277K 0.01%
2,002
FNV icon
299
Franco-Nevada
FNV
$44.3B
$275K 0.01%
1,112
+88
WTW icon
300
Willis Towers Watson
WTW
$23.7B
$272K 0.01%
936
-14
10 11
12
13 14