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
VCTR icon
626
Victory Capital Holdings
VCTR
$5.32B
$46.3K ﹤0.01%
+707
AEE icon
627
Ameren
AEE
$29.6B
$45.8K ﹤0.01%
+417
GOOD
628
Gladstone Commercial Corp
GOOD
$611M
$45.7K ﹤0.01%
+4,000
CNI icon
629
Canadian National Railway
CNI
$73.5B
$45.6K ﹤0.01%
+444
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$45.2K ﹤0.01%
+860
DNOW icon
631
DNOW Inc
DNOW
$2.43B
$45.1K ﹤0.01%
+3,783
AZN icon
632
AstraZeneca
AZN
$275B
$44.9K ﹤0.01%
+232
FHYS icon
633
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$44.8K ﹤0.01%
+1,957
NVO
634
Novo Nordisk
NVO
$190B
$44.8K ﹤0.01%
+1,218
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$44.5K ﹤0.01%
+190
GRMN icon
636
Garmin
GRMN
$46.5B
$44.3K ﹤0.01%
+191
ZBH icon
637
Zimmer Biomet
ZBH
$16.2B
$43.9K ﹤0.01%
+486
DXCM icon
638
DexCom
DXCM
$28.3B
$43.6K ﹤0.01%
+695
IBDR icon
639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$43.6K ﹤0.01%
+1,797
RBA icon
640
RB Global
RBA
$19.5B
$43.1K ﹤0.01%
+450
IBDS icon
641
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$43.1K ﹤0.01%
+1,777
SR icon
642
Spire
SR
$4.85B
$42.6K ﹤0.01%
+470
AXS icon
643
AXIS Capital
AXS
$7.04B
$42.5K ﹤0.01%
+419
MRVL icon
644
Marvell Technology
MRVL
$254B
$42.5K ﹤0.01%
+429
IBDV icon
645
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$42.2K ﹤0.01%
+1,930
IBDU icon
646
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$42K ﹤0.01%
+1,806
CTAS icon
647
Cintas
CTAS
$69.3B
$41.8K ﹤0.01%
+247
COIN icon
648
Coinbase
COIN
$45.8B
$41.2K ﹤0.01%
+236
IBDW icon
649
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$40.9K ﹤0.01%
+1,952
CMS icon
650
CMS Energy
CMS
$22.2B
$40.8K ﹤0.01%
+526