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
CTRA
501
DELISTED
Coterra Energy
CTRA
$84.1K ﹤0.01%
+2,393
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$83.7K ﹤0.01%
+1,284
JPUS
503
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$82.9K ﹤0.01%
+637
ED icon
504
Consolidated Edison
ED
$38.8B
$82.3K ﹤0.01%
+727
AGCO icon
505
AGCO
AGCO
$8.66B
$81.3K ﹤0.01%
+702
VEEV icon
506
Veeva Systems
VEEV
$28.5B
$81.3K ﹤0.01%
+463
MELI icon
507
Mercado Libre
MELI
$83.9B
$81.3K ﹤0.01%
+47
PECO icon
508
Phillips Edison & Co
PECO
$4.96B
$80.5K ﹤0.01%
+2,151
KMB icon
509
Kimberly-Clark
KMB
$31.8B
$80.2K ﹤0.01%
+831
CTVA icon
510
Corteva
CTVA
$52.7B
$79.6K ﹤0.01%
+951
PPH icon
511
VanEck Pharmaceutical ETF
PPH
$922M
$78.9K ﹤0.01%
+760
DVA icon
512
DaVita
DVA
$12.2B
$78.7K ﹤0.01%
+512
KR icon
513
Kroger
KR
$37.7B
$78.2K ﹤0.01%
+1,081
MARB icon
514
First Trust Merger Arbitrage ETF
MARB
$19.8M
$78.2K ﹤0.01%
+3,777
BR icon
515
Broadridge
BR
$17.5B
$78K ﹤0.01%
+480
SUN icon
516
Sunoco
SUN
$12.6B
$77.7K ﹤0.01%
+1,196
DFIV icon
517
Dimensional International Value ETF
DFIV
$19.9B
$77.5K ﹤0.01%
+1,469
REGN icon
518
Regeneron Pharmaceuticals
REGN
$64.1B
$77.3K ﹤0.01%
+100
PHM icon
519
Pultegroup
PHM
$22.3B
$77.2K ﹤0.01%
+656
VNLA icon
520
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$77.1K ﹤0.01%
+1,578
IYR icon
521
iShares US Real Estate ETF
IYR
$4.82B
$77.1K ﹤0.01%
+815
EVRG icon
522
Evergy
EVRG
$19B
$76.3K ﹤0.01%
+931
BCPC
523
Balchem Corp
BCPC
$5.05B
$76.3K ﹤0.01%
+450
PSA icon
524
Public Storage
PSA
$53.5B
$75.6K ﹤0.01%
+279
MTB icon
525
M&T Bank
MTB
$31.4B
$75K ﹤0.01%
+363