CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
301
XPO
XPO
$15.8B
$259K 0.01%
2,002
OKLO
302
Oklo
OKLO
$14.6B
$253K 0.01%
+2,267
MSI icon
303
Motorola Solutions
MSI
$62.2B
$252K 0.01%
551
-6
IFN
304
India Fund
IFN
$575M
$252K 0.01%
17,180
+474
COKE icon
305
Coca-Cola Consolidated
COKE
$10.8B
$251K 0.01%
2,140
SOFI icon
306
SoFi Technologies
SOFI
$35.5B
$248K 0.01%
+9,400
ASML icon
307
ASML
ASML
$427B
$243K 0.01%
+251
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$243K 0.01%
5,090
NUE icon
309
Nucor
NUE
$36.7B
$240K 0.01%
1,770
WY icon
310
Weyerhaeuser
WY
$15.7B
$239K 0.01%
9,627
-9
CMI icon
311
Cummins
CMI
$68.8B
$237K 0.01%
+560
BAH icon
312
Booz Allen Hamilton
BAH
$9.93B
$236K 0.01%
2,359
+1
FNV icon
313
Franco-Nevada
FNV
$38.7B
$231K 0.01%
+1,037
MET icon
314
MetLife
MET
$50.1B
$229K 0.01%
2,779
-287
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$227K 0.01%
5,146
+350
GWRE icon
316
Guidewire Software
GWRE
$18.1B
$227K 0.01%
987
-32
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$226K 0.01%
3,648
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.04B
$226K 0.01%
+1,513
UBSI icon
319
United Bankshares
UBSI
$5.25B
$221K 0.01%
5,946
MS icon
320
Morgan Stanley
MS
$269B
$220K 0.01%
+1,385
FISV
321
Fiserv Inc
FISV
$33.8B
$215K 0.01%
1,668
TRV icon
322
Travelers Companies
TRV
$64.4B
$214K ﹤0.01%
766
A icon
323
Agilent Technologies
A
$42.5B
$214K ﹤0.01%
+1,664
IWB icon
324
iShares Russell 1000 ETF
IWB
$45.3B
$211K ﹤0.01%
+577
IRM icon
325
Iron Mountain
IRM
$24.4B
$211K ﹤0.01%
+2,065
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