CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$4.75B
AUM Growth
+$408M
(+9.4%)
Holding
364
Top Buys
| 1 | +$235M | |
| 2 | +$86.2M | |
| 3 | +$9.44M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.48M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$5.84M | |
| 3 | +$2.51M | |
| 4 |
Tesla
TSLA
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Esperion Therapeutics
ESPR
$703M
| $37.7K | ﹤0.01% |
10,200
-1,415
|
|
||
352
Iron Mountain
IRM
$31.7B
| – | – |
-2,065
|
|
||
353
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| – | – |
-4,582
|
|
||
354
NRG Energy
NRG
$35.1B
| – | – |
-36,062
|
|
||
355
Roper Technologies
ROP
$36.6B
| – | – |
-421
|
|
||
356
Senseonics Holdings Inc
SENS
$290M
| – | – |
-2,000
|
|
||
357
Veru
VERU
$40.1M
| – | – |
-12,389
|
|
||
358
WidePoint Corp
WYY
$42.8M
| – | – |
-17,500
|
|
||
359
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| – | – |
-11,342
|
|
||
|
OKLO
360
Oklo
OKLO
$9.9B
| – | – |
-2,267
|
|
||
361
Booz Allen Hamilton
BAH
$9.41B
| – | – |
-2,359
|
|
||
362
Empire State Realty Trust
ESRT
$980M
| – | – |
-12,000
|
|
||
|
FISV
363
Fiserv Inc
FISV
$33.5B
| – | – |
-1,668
|
|
||
364
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
| – | – |
-3,972
|
|