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 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
ROP icon
326
Roper Technologies
ROP
$47.7B
$210K ﹤0.01%
421
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$210K ﹤0.01%
+2,000
FDX icon
328
FedEx
FDX
$64.5B
$210K ﹤0.01%
889
-125
GPIX icon
329
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$207K ﹤0.01%
+3,972
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$111B
$206K ﹤0.01%
+2,805
KEY icon
331
KeyCorp
KEY
$20.4B
$205K ﹤0.01%
10,951
-120
FCN icon
332
FTI Consulting
FCN
$5.07B
$205K ﹤0.01%
1,266
EMR icon
333
Emerson Electric
EMR
$74.1B
$203K ﹤0.01%
1,550
EW icon
334
Edwards Lifesciences
EW
$49.5B
$201K ﹤0.01%
2,588
IDN icon
335
Intellicheck
IDN
$122M
$180K ﹤0.01%
34,530
PCG icon
336
PG&E
PCG
$34.8B
$178K ﹤0.01%
11,778
TLS icon
337
Telos
TLS
$418M
$145K ﹤0.01%
21,127
-116,322
FBYD icon
338
Falcon's Beyond
FBYD
$643M
$114K ﹤0.01%
10,313
ESRT icon
339
Empire State Realty Trust
ESRT
$1.2B
$91.9K ﹤0.01%
12,000
WYY icon
340
WidePoint Corp
WYY
$69.1M
$86.5K ﹤0.01%
17,500
PLUG icon
341
Plug Power
PLUG
$2.67B
$58.3K ﹤0.01%
25,000
VERU icon
342
Veru
VERU
$39M
$47.1K ﹤0.01%
+12,389
ESPR icon
343
Esperion Therapeutics
ESPR
$882M
$30.8K ﹤0.01%
11,615
SENS icon
344
Senseonics Holdings Inc
SENS
$246M
$17.4K ﹤0.01%
2,000
AMT icon
345
American Tower
AMT
$82.5B
-1,106
HES
346
DELISTED
Hess
HES
-3,229
IT icon
347
Gartner
IT
$16.6B
-585
NXPI icon
348
NXP Semiconductors
NXPI
$50.2B
-1,119
PAYX icon
349
Paychex
PAYX
$39.8B
-1,395
PSCI icon
350
Invesco S&P SmallCap Industrials ETF
PSCI
$141M
-7,500