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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
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$73.5B
$321K 0.01%
4,056
-1
ASML icon
277
ASML
ASML
$679B
$320K 0.01%
299
+48
CG icon
278
Carlyle Group
CG
$14.8B
$317K 0.01%
5,363
OGE icon
279
OGE Energy
OGE
$10B
$317K 0.01%
7,422
AZO icon
280
AutoZone
AZO
$50.4B
$315K 0.01%
93
WTW icon
281
Willis Towers Watson
WTW
$24.7B
$312K 0.01%
950
LEN icon
282
Lennar Class A
LEN
$22.9B
$309K 0.01%
3,003
HLI icon
283
Houlihan Lokey
HLI
$9.53B
$308K 0.01%
1,770
-36
PEG icon
284
Public Service Enterprise Group
PEG
$40.8B
$304K 0.01%
3,786
EXAS
285
DELISTED
Exact Sciences
EXAS
$303K 0.01%
+2,984
CHKP icon
286
Check Point Software Technologies
CHKP
$13B
$303K 0.01%
1,631
DFSE icon
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$300K 0.01%
7,232
+44
APO icon
288
Apollo Global Management
APO
$70.7B
$299K 0.01%
2,068
TMAT icon
289
Main Thematic Innovation ETF
TMAT
$240M
$297K 0.01%
+11,868
AXON icon
290
Axon Enterprise
AXON
$36.8B
$296K 0.01%
522
+63
SHEL icon
291
Shell
SHEL
$215B
$292K 0.01%
3,981
+221
MS icon
292
Morgan Stanley
MS
$347B
$292K 0.01%
1,645
+260
EXC icon
293
Exelon
EXC
$48B
$291K 0.01%
6,667
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$288K 0.01%
2,616
+50
CMI icon
295
Cummins
CMI
$95.9B
$286K 0.01%
560
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$285K 0.01%
10,773
-657
IYE icon
297
iShares US Energy ETF
IYE
$1.57B
$280K 0.01%
5,888
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$36.5B
$279K 0.01%
1,319
TDG icon
299
TransDigm Group
TDG
$74B
$277K 0.01%
208
MKC icon
300
McCormick & Company Non-Voting
MKC
$12.8B
$274K 0.01%
4,023
-2
10 11
12
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