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
MIDD icon
551
Middleby
MIDD
$7.05B
$67.2K ﹤0.01%
+507
F icon
552
Ford
F
$64.4B
$67.2K ﹤0.01%
+5,823
GDX icon
553
VanEck Gold Miners ETF
GDX
$26.8B
$66.8K ﹤0.01%
+728
CNP icon
554
CenterPoint Energy
CNP
$27.3B
$66.5K ﹤0.01%
+1,540
VONV icon
555
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$66.5K ﹤0.01%
+709
KLAC icon
556
KLA
KLAC
$267B
$66.3K ﹤0.01%
+45
TM icon
557
Toyota
TM
$235B
$66.2K ﹤0.01%
+321
DFUV icon
558
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$65.5K ﹤0.01%
+1,352
PRU icon
559
Prudential Financial
PRU
$35.7B
$65.1K ﹤0.01%
+666
ARGT icon
560
Global X MSCI Argentina ETF
ARGT
$904M
$64.9K ﹤0.01%
+695
CP icon
561
Canadian Pacific Kansas City
CP
$80B
$64.4K ﹤0.01%
+821
ENB icon
562
Enbridge
ENB
$123B
$63.8K ﹤0.01%
+1,181
VIS icon
563
Vanguard Industrials ETF
VIS
$7.8B
$63.7K ﹤0.01%
+204
MCK icon
564
McKesson
MCK
$88.6B
$63.6K ﹤0.01%
+74
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$63.4K ﹤0.01%
+572
HPE icon
566
Hewlett Packard
HPE
$74.4B
$63.2K ﹤0.01%
+2,656
CCL icon
567
Carnival Corporation Ltd
CCL
$38.3B
$62.3K ﹤0.01%
+2,408
NVS icon
568
Novartis
NVS
$274B
$62K ﹤0.01%
+406
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$61.4K ﹤0.01%
+320
ARKW icon
570
ARK Web x.0 ETF
ARKW
$1.81B
$61.4K ﹤0.01%
+509
AON icon
571
Aon
AON
$67.9B
$61.3K ﹤0.01%
+190
HWM icon
572
Howmet Aerospace
HWM
$100B
$61.3K ﹤0.01%
+266
PYPL icon
573
PayPal
PYPL
$39.3B
$61.3K ﹤0.01%
+1,355
JCI icon
574
Johnson Controls International
JCI
$86.6B
$60.8K ﹤0.01%
+464
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$60.7K ﹤0.01%
+570