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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$77B
$132K ﹤0.01%
+1,356
ACM icon
402
Aecom
ACM
$9.24B
$132K ﹤0.01%
+1,551
URE icon
403
ProShares Ultra Real Estate
URE
$54.7M
$128K ﹤0.01%
+2,146
SNA icon
404
Snap-on
SNA
$19.6B
$128K ﹤0.01%
+352
HCA icon
405
HCA Healthcare
HCA
$80.5B
$128K ﹤0.01%
270
-434
NACP icon
406
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$127K ﹤0.01%
+2,622
GINN icon
407
Goldman Sachs Innovate Equity ETF
GINN
$215M
$127K ﹤0.01%
+1,854
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$40.7B
$126K ﹤0.01%
+1,800
WSBC icon
409
WesBanco
WSBC
$3.25B
$126K ﹤0.01%
+3,643
URI icon
410
United Rentals
URI
$64.7B
$125K ﹤0.01%
+171
BP icon
411
BP
BP
$113B
$124K ﹤0.01%
+2,635
SLB icon
412
SLB Ltd
SLB
$85.4B
$123K ﹤0.01%
+2,389
VLTO icon
413
Veralto
VLTO
$20.6B
$122K ﹤0.01%
+1,382
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$122K ﹤0.01%
+1,545
PAYX icon
415
Paychex
PAYX
$35.3B
$121K ﹤0.01%
1,309
-585
FISV
416
Fiserv Inc
FISV
$28.5B
$120K ﹤0.01%
+2,121
SEIC icon
417
SEI Investments
SEIC
$10.4B
$120K ﹤0.01%
+1,524
ASTS icon
418
AST SpaceMobile
ASTS
$32.2B
$119K ﹤0.01%
+1,440
WPC icon
419
W.P. Carey
WPC
$16.4B
$119K ﹤0.01%
+1,748
AIG icon
420
American International
AIG
$38.6B
$119K ﹤0.01%
+1,575
FUTY icon
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$118K ﹤0.01%
+2,000
MAIN icon
422
Main Street Capital
MAIN
$4.71B
$118K ﹤0.01%
+2,225
LKQ icon
423
LKQ Corp
LKQ
$6.5B
$117K ﹤0.01%
+4,000
OKLO
424
Oklo
OKLO
$11.2B
$117K ﹤0.01%
+2,367
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.7B
$117K ﹤0.01%
+3,768
15 16
17
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