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
MPC icon
451
Marathon Petroleum
MPC
$78.9B
$106K ﹤0.01%
+436
EMN icon
452
Eastman Chemical
EMN
$8.73B
$106K ﹤0.01%
+1,394
O icon
453
Realty Income
O
$56.2B
$106K ﹤0.01%
+1,729
PAAA icon
454
PGIM AAA CLO ETF
PAAA
$10.1B
$105K ﹤0.01%
+2,055
DLR icon
455
Digital Realty Trust
DLR
$65.7B
$105K ﹤0.01%
+583
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.12B
$105K ﹤0.01%
+632
AUB icon
457
Atlantic Union Bankshares
AUB
$5.26B
$104K ﹤0.01%
+2,912
SYY icon
458
Sysco
SYY
$35.8B
$104K ﹤0.01%
+1,454
GXO icon
459
GXO Logistics
GXO
$5.64B
$104K ﹤0.01%
+2,000
ABNB icon
460
Airbnb
ABNB
$79.1B
$102K ﹤0.01%
+811
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$14.4B
$102K ﹤0.01%
+1,429
AKRE
462
Akre Focus ETF
AKRE
$5.9B
$101K ﹤0.01%
+1,920
ELV icon
463
Elevance Health
ELV
$85.2B
$101K ﹤0.01%
+346
ADM icon
464
Archer Daniels Midland
ADM
$41B
$101K ﹤0.01%
+1,387
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.8B
$100K ﹤0.01%
+458
VOX icon
466
Vanguard Communication Services ETF
VOX
$5.79B
$100K ﹤0.01%
+556
IBDZ
467
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$100K ﹤0.01%
+3,836
TEL icon
468
TE Connectivity
TEL
$64.5B
$99.9K ﹤0.01%
+478
PGF icon
469
Invesco Financial Preferred ETF
PGF
$695M
$99.8K ﹤0.01%
+7,250
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$99.5K ﹤0.01%
+985
RF icon
471
Regions Financial
RF
$23.4B
$98.4K ﹤0.01%
+3,769
IBDX icon
472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$97.5K ﹤0.01%
+3,857
EIX icon
473
Edison International
EIX
$27.7B
$95.9K ﹤0.01%
+1,310
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$136B
$95.8K ﹤0.01%
+965
RACE icon
475
Ferrari
RACE
$61B
$93.9K ﹤0.01%
+282
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