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
NSC icon
301
Norfolk Southern
NSC
$68.9B
$271K 0.01%
943
ORLY icon
302
O'Reilly Automotive
ORLY
$72.6B
$269K 0.01%
2,919
-26
BHRB icon
303
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$269K 0.01%
4,320
VLO icon
304
Valero Energy
VLO
$77.7B
$268K 0.01%
+1,085
LEN icon
305
Lennar Class A
LEN
$22.2B
$261K 0.01%
3,010
+7
CF icon
306
CF Industries
CF
$17.8B
$260K 0.01%
+2,001
HLI icon
307
Houlihan Lokey
HLI
$9.55B
$251K 0.01%
1,745
-25
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.56B
$245K 0.01%
3,500
-53
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.42B
$241K 0.01%
1,513
IDN icon
310
Intellicheck
IDN
$86.1M
$241K 0.01%
34,530
NYT icon
311
New York Times
NYT
$12.1B
$239K 0.01%
+2,860
CARR icon
312
Carrier Global
CARR
$56.6B
$238K 0.01%
4,228
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$238K 0.01%
5,090
TDG icon
314
TransDigm Group
TDG
$68.3B
$238K 0.01%
205
-3
WY icon
315
Weyerhaeuser
WY
$17.8B
$234K 0.01%
9,576
MSI icon
316
Motorola Solutions
MSI
$68.1B
$233K 0.01%
538
-13
EW icon
317
Edwards Lifesciences
EW
$49.7B
$233K 0.01%
2,912
+324
CHKP icon
318
Check Point Software Technologies
CHKP
$14.2B
$233K 0.01%
1,632
+1
KEYS icon
319
Keysight
KEYS
$60.1B
$231K ﹤0.01%
+818
SDS icon
320
ProShares UltraShort S&P500
SDS
$434M
$226K ﹤0.01%
3,000
FCN icon
321
FTI Consulting
FCN
$4.61B
$224K ﹤0.01%
1,266
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$222K ﹤0.01%
4,796
-103
MS icon
323
Morgan Stanley
MS
$333B
$222K ﹤0.01%
1,347
-298
PWR icon
324
Quanta Services
PWR
$108B
$221K ﹤0.01%
+403
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$220K ﹤0.01%
3,648
11 12
13
14 15