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
PEY icon
426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$115K ﹤0.01%
+5,361
Q
427
Qnity Electronics Inc
Q
$32.9B
$115K ﹤0.01%
+995
MSEX icon
428
Middlesex Water
MSEX
$978M
$114K ﹤0.01%
+2,187
SCHR icon
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$114K ﹤0.01%
+4,569
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$113K ﹤0.01%
+622
TROW icon
431
T. Rowe Price
TROW
$21.9B
$113K ﹤0.01%
+1,251
FSSL
432
FS Specialty Lending Fund
FSSL
$884M
$112K ﹤0.01%
+8,951
FAST icon
433
Fastenal
FAST
$53.3B
$112K ﹤0.01%
+2,403
GILD icon
434
Gilead Sciences
GILD
$160B
$111K ﹤0.01%
+800
IBDY icon
435
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$111K ﹤0.01%
+4,312
APD icon
436
Air Products & Chemicals
APD
$63.3B
$111K ﹤0.01%
+381
AHR icon
437
American Healthcare REIT
AHR
$9.67B
$111K ﹤0.01%
+2,348
ROM icon
438
ProShares Ultra Technology
ROM
$1.43B
$110K ﹤0.01%
+1,407
JMUB icon
439
JPMorgan Municipal ETF
JMUB
$7.75B
$109K ﹤0.01%
+2,178
AMLP icon
440
Alerian MLP ETF
AMLP
$12.5B
$109K ﹤0.01%
+2,068
CRK icon
441
Comstock Resources
CRK
$3.93B
$108K ﹤0.01%
+5,140
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13.1B
$108K ﹤0.01%
+2,442
FLSP icon
443
Franklin Systematic Style Premia ETF
FLSP
$915M
$108K ﹤0.01%
+3,977
MCHP icon
444
Microchip Technology
MCHP
$52.3B
$108K ﹤0.01%
+1,673
WBD icon
445
Warner Bros
WBD
$67.9B
$108K ﹤0.01%
+3,916
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.93B
$108K ﹤0.01%
+2,260
SWKS icon
447
Skyworks Solutions
SWKS
$12.3B
$107K ﹤0.01%
+2,000
CME icon
448
CME Group
CME
$91.3B
$107K ﹤0.01%
+362
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$107K ﹤0.01%
+8,858
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$107K ﹤0.01%
+1,345