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
SMR icon
476
NuScale Power
SMR
$4.26B
$93.7K ﹤0.01%
+8,648
AVDV icon
477
Avantis International Small Cap Value ETF
AVDV
$19.7B
$93.1K ﹤0.01%
+932
SJM icon
478
J.M. Smucker
SJM
$10.9B
$92.9K ﹤0.01%
+964
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$92.5K ﹤0.01%
+809
ALL icon
480
Allstate
ALL
$54.3B
$91K ﹤0.01%
+439
ADI icon
481
Analog Devices
ADI
$210B
$91K ﹤0.01%
+286
PGR icon
482
Progressive
PGR
$114B
$89.6K ﹤0.01%
+452
NULG icon
483
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$89.4K ﹤0.01%
+983
SRE icon
484
Sempra
SRE
$59.1B
$88.6K ﹤0.01%
+912
DTE icon
485
DTE Energy
DTE
$30B
$88.5K ﹤0.01%
+605
SOLS
486
Solstice Advanced Materials
SOLS
$14.2B
$88K ﹤0.01%
+1,155
VIGI icon
487
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$87.6K ﹤0.01%
+990
BLK icon
488
Blackrock
BLK
$153B
$87.5K ﹤0.01%
+91
FOUR icon
489
Shift4
FOUR
$3.19B
$87.5K ﹤0.01%
+2,000
WYY icon
490
WidePoint Corp
WYY
$117M
$87.3K ﹤0.01%
+17,500
PPG icon
491
PPG Industries
PPG
$25B
$86.9K ﹤0.01%
+813
DD icon
492
DuPont de Nemours
DD
$19.6B
$86.6K ﹤0.01%
+1,890
CLX icon
493
Clorox
CLX
$10.7B
$85.8K ﹤0.01%
+828
TTD icon
494
Trade Desk
TTD
$9.49B
$85.8K ﹤0.01%
+3,780
ITW icon
495
Illinois Tool Works
ITW
$72.3B
$85.1K ﹤0.01%
+327
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$84.9K ﹤0.01%
+665
E icon
497
ENI
E
$80.3B
$84.9K ﹤0.01%
+1,500
IHE icon
498
iShares US Pharmaceuticals ETF
IHE
$894M
$84.7K ﹤0.01%
+977
RVTY icon
499
Revvity
RVTY
$11.3B
$84.5K ﹤0.01%
+964
SCHI icon
500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$84.3K ﹤0.01%
+3,717