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
L icon
601
Loews
L
$21.6B
$51.8K ﹤0.01%
+485
TRGP icon
602
Targa Resources
TRGP
$56.5B
$51.7K ﹤0.01%
+206
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$51.6K ﹤0.01%
+1,539
XT icon
604
iShares Future Exponential Technologies ETF
XT
$4.09B
$51K ﹤0.01%
+749
IBTH icon
605
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$50.8K ﹤0.01%
+2,263
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$50.7K ﹤0.01%
+504
IBTG icon
607
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$50.3K ﹤0.01%
+2,195
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$50.2K ﹤0.01%
+533
VKTX icon
609
Viking Therapeutics
VKTX
$3.4B
$50.1K ﹤0.01%
+1,539
EZM icon
610
WisdomTree US MidCap Fund
EZM
$902M
$50K ﹤0.01%
+744
PJT icon
611
PJT Partners
PJT
$4.05B
$49.9K ﹤0.01%
+357
TAL icon
612
TAL Education Group
TAL
$6.07B
$49.8K ﹤0.01%
+4,376
DYNF icon
613
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$49.6K ﹤0.01%
+852
EZBC icon
614
Franklin Bitcoin ETF
EZBC
$398M
$49.2K ﹤0.01%
+1,256
FE icon
615
FirstEnergy
FE
$26.2B
$48.8K ﹤0.01%
+964
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$48.7K ﹤0.01%
+1,674
URA icon
617
Global X Uranium ETF
URA
$7.43B
$48.4K ﹤0.01%
+1,000
HUM icon
618
Humana
HUM
$38.5B
$48.4K ﹤0.01%
+279
DAL icon
619
Delta Air Lines
DAL
$52.6B
$48.1K ﹤0.01%
+724
CLSE icon
620
Convergence Long/Short Equity ETF
CLSE
$616M
$47.8K ﹤0.01%
+1,697
LNG icon
621
Cheniere Energy
LNG
$49.5B
$47.7K ﹤0.01%
+168
TEX icon
622
Terex
TEX
$7B
$47.4K ﹤0.01%
+802
OXY icon
623
Occidental Petroleum
OXY
$58.8B
$46.5K ﹤0.01%
+716
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$46.3K ﹤0.01%
+1,010
RDDT icon
625
Reddit
RDDT
$32.6B
$46.3K ﹤0.01%
+344