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
MNSB icon
576
MainStreet Bancshares
MNSB
$165M
$60.6K ﹤0.01%
+2,730
BGT icon
577
BlackRock Floating Rate Income Trust
BGT
$321M
$60.3K ﹤0.01%
+5,602
BIL icon
578
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$60.2K ﹤0.01%
+657
HPQ icon
579
HP
HPQ
$25B
$59.8K ﹤0.01%
+3,111
IWV icon
580
iShares Russell 3000 ETF
IWV
$19.9B
$59.3K ﹤0.01%
+160
VFH icon
581
Vanguard Financials ETF
VFH
$12.3B
$59.2K ﹤0.01%
+490
BKR icon
582
Baker Hughes
BKR
$64B
$58.9K ﹤0.01%
+965
VPU icon
583
Vanguard Utilities ETF
VPU
$8.46B
$58.5K ﹤0.01%
+295
CB icon
584
Chubb
CB
$121B
$57.8K ﹤0.01%
+177
GDV icon
585
Gabelli Dividend & Income Trust
GDV
$2.55B
$57.6K ﹤0.01%
+2,139
CRPT icon
586
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$56.7K ﹤0.01%
+4,873
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.78B
$55.8K ﹤0.01%
+378
TT icon
588
Trane Technologies
TT
$101B
$55.4K ﹤0.01%
+133
ARES icon
589
Ares Management
ARES
$28.9B
$55.3K ﹤0.01%
+507
VCR icon
590
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$55.3K ﹤0.01%
+154
PFG icon
591
Principal Financial Group
PFG
$22.3B
$54.7K ﹤0.01%
+607
BHP icon
592
BHP
BHP
$237B
$53.7K ﹤0.01%
+738
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$53.6K ﹤0.01%
+562
NET icon
594
Cloudflare
NET
$96.4B
$53.4K ﹤0.01%
+259
SU icon
595
Suncor Energy
SU
$77.1B
$53.2K ﹤0.01%
+804
FULT icon
596
Fulton Financial
FULT
$4.15B
$53.1K ﹤0.01%
+2,611
ECL icon
597
Ecolab
ECL
$72.1B
$52.9K ﹤0.01%
+199
TMFC icon
598
Motley Fool 100 Index ETF
TMFC
$2.11B
$52.8K ﹤0.01%
+800
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$52.2K ﹤0.01%
+834
PH icon
600
Parker-Hannifin
PH
$105B
$51.9K ﹤0.01%
+58
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