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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.35B
$74.7K ﹤0.01%
+1,062
EFO icon
527
ProShares Ultra MSCI EAFE
EFO
$29.3M
$74.6K ﹤0.01%
+1,173
SOLV icon
528
Solventum
SOLV
$13.6B
$74.6K ﹤0.01%
+1,142
MUB icon
529
iShares National Muni Bond ETF
MUB
$44.8B
$74.5K ﹤0.01%
+702
BDX icon
530
Becton Dickinson
BDX
$40.2B
$74.5K ﹤0.01%
+474
APH icon
531
Amphenol
APH
$186B
$73.8K ﹤0.01%
+584
UTG icon
532
Reaves Utility Income Fund
UTG
$3.87B
$73K ﹤0.01%
+1,858
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$107B
$72.3K ﹤0.01%
+162
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$72.2K ﹤0.01%
+875
CPB icon
535
Campbell Soup
CPB
$6.37B
$72.1K ﹤0.01%
+3,237
ACNB icon
536
ACNB Corp
ACNB
$545M
$71.1K ﹤0.01%
+1,485
BAM icon
537
Brookfield Asset Management
BAM
$72.9B
$70K ﹤0.01%
+1,579
UNM icon
538
Unum
UNM
$13.3B
$69.6K ﹤0.01%
+953
DVN icon
539
Devon Energy
DVN
$53.9B
$69.4K ﹤0.01%
+1,379
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$69K ﹤0.01%
+1,382
SPOT icon
541
Spotify
SPOT
$101B
$68.9K ﹤0.01%
+142
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$68.8K ﹤0.01%
+4,992
GWW icon
543
W.W. Grainger
GWW
$60.8B
$68.7K ﹤0.01%
+63
TGT icon
544
Target
TGT
$56.5B
$68.5K ﹤0.01%
+565
XONE icon
545
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$68.3K ﹤0.01%
+1,379
LFUS icon
546
Littelfuse
LFUS
$12.6B
$67.9K ﹤0.01%
+200
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$67.6K ﹤0.01%
+1,104
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$67.5K ﹤0.01%
+923
FSLR icon
549
First Solar
FSLR
$34.2B
$67.3K ﹤0.01%
+341
WELL icon
550
Welltower
WELL
$141B
$67.2K ﹤0.01%
+340