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
LALT icon
376
First Trust Multi-Strategy Alternative ETF
LALT
$65.6M
$150K ﹤0.01%
+6,160
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.47B
$149K ﹤0.01%
+1,368
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$149K ﹤0.01%
+621
GWRE icon
379
Guidewire Software
GWRE
$13.1B
$148K ﹤0.01%
987
-98
EOG icon
380
EOG Resources
EOG
$75.7B
$147K ﹤0.01%
+1,019
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$147K ﹤0.01%
+1,672
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.18B
$145K ﹤0.01%
+1,155
FBYD icon
383
Falcon's Beyond
FBYD
$690M
$145K ﹤0.01%
10,313
BNL icon
384
Broadstone Net Lease
BNL
$3.89B
$145K ﹤0.01%
+7,919
SOFI icon
385
SoFi Technologies
SOFI
$21.4B
$144K ﹤0.01%
9,090
-310
HRL icon
386
Hormel Foods
HRL
$12.8B
$144K ﹤0.01%
+6,349
RGA icon
387
Reinsurance Group of America
RGA
$12.9B
$143K ﹤0.01%
+700
KNSL icon
388
Kinsale Capital Group
KNSL
$6.67B
$141K ﹤0.01%
+412
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$140K ﹤0.01%
+2,822
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$139K ﹤0.01%
+1,416
CVS icon
391
CVS Health
CVS
$119B
$139K ﹤0.01%
+1,929
OTIS icon
392
Otis Worldwide
OTIS
$26.9B
$137K ﹤0.01%
+1,777
GEHC icon
393
GE HealthCare
GEHC
$28.1B
$136K ﹤0.01%
+1,912
IRM icon
394
Iron Mountain
IRM
$38.6B
$135K ﹤0.01%
+1,324
RY icon
395
Royal Bank of Canada
RY
$267B
$134K ﹤0.01%
+829
ROP icon
396
Roper Technologies
ROP
$33.3B
$134K ﹤0.01%
+379
CXSE icon
397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
$134K ﹤0.01%
+3,537
HBAN icon
398
Huntington Bancshares
HBAN
$32.5B
$133K ﹤0.01%
+8,523
FRT icon
399
Federal Realty Investment Trust
FRT
$10.3B
$133K ﹤0.01%
+1,251
VMC icon
400
Vulcan Materials
VMC
$37B
$132K ﹤0.01%
+486
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