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
JFR icon
651
Nuveen Floating Rate Income Fund
JFR
$1.23B
$40.6K ﹤0.01%
+5,400
DTM icon
652
DT Midstream
DTM
$14.4B
$40.5K ﹤0.01%
+301
QSR icon
653
Restaurant Brands International
QSR
$24.8B
$40.1K ﹤0.01%
+543
WTRG icon
654
Essential Utilities
WTRG
$10.5B
$40K ﹤0.01%
+994
BIIB icon
655
Biogen
BIIB
$27.9B
$40K ﹤0.01%
+218
DOW icon
656
Dow Inc
DOW
$25B
$39.9K ﹤0.01%
+957
ARM icon
657
Arm
ARM
$430B
$39.8K ﹤0.01%
+263
UFPI icon
658
UFP Industries
UFPI
$4.59B
$39.5K ﹤0.01%
+429
ODFL icon
659
Old Dominion Freight Line
ODFL
$47.6B
$39.3K ﹤0.01%
+201
HAS icon
660
Hasbro
HAS
$11.9B
$39.2K ﹤0.01%
+419
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$39.2K ﹤0.01%
+1,091
EQIX icon
662
Equinix
EQIX
$106B
$39.2K ﹤0.01%
+40
TTE icon
663
TotalEnergies
TTE
$199B
$39.1K ﹤0.01%
+420
SCHJ icon
664
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$38.9K ﹤0.01%
+1,574
ESS icon
665
Essex Property Trust
ESS
$17.8B
$38.5K ﹤0.01%
+159
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$38.3K ﹤0.01%
+842
LULU icon
667
lululemon athletica
LULU
$15.1B
$37.8K ﹤0.01%
+247
CHD icon
668
Church & Dwight Co
CHD
$22.8B
$37.6K ﹤0.01%
+403
NFG icon
669
National Fuel Gas
NFG
$7.26B
$37.6K ﹤0.01%
+400
EGBN icon
670
Eagle Bancorp
EGBN
$819M
$37.3K ﹤0.01%
+1,500
IYT icon
671
iShares US Transportation ETF
IYT
$2.36B
$37.3K ﹤0.01%
+500
SKWD icon
672
Skyward Specialty Insurance
SKWD
$1.79B
$37.1K ﹤0.01%
+850
IBDT icon
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$37.1K ﹤0.01%
+1,463
WKC icon
674
World Kinect Corp
WKC
$1.48B
$36.9K ﹤0.01%
+1,600
TECH icon
675
Bio-Techne
TECH
$7.79B
$36.6K ﹤0.01%
+700