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
CGNX icon
676
Cognex
CGNX
$11B
$35.7K ﹤0.01%
+730
HII icon
677
Huntington Ingalls Industries
HII
$11.6B
$35.7K ﹤0.01%
+94
ET icon
678
Energy Transfer Partners
ET
$67.2B
$35.3K ﹤0.01%
+1,830
COR icon
679
Cencora
COR
$51.5B
$35.2K ﹤0.01%
+112
GREK icon
680
Global X MSCI Greece ETF
GREK
$276M
$35.1K ﹤0.01%
+550
CWI icon
681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$35.1K ﹤0.01%
+960
EQNR icon
682
Equinor
EQNR
$94.2B
$34.5K ﹤0.01%
+818
VTRS icon
683
Viatris
VTRS
$18.3B
$34.4K ﹤0.01%
+2,554
IT icon
684
Gartner
IT
$11.4B
$34.4K ﹤0.01%
+217
PLUG icon
685
Plug Power
PLUG
$5.71B
$34.4K ﹤0.01%
15,200
-24,800
KMI icon
686
Kinder Morgan
KMI
$69.9B
$34.3K ﹤0.01%
+1,024
RKT icon
687
Rocket Companies
RKT
$39.7B
$34.3K ﹤0.01%
+2,410
MDB icon
688
MongoDB
MDB
$32B
$34.3K ﹤0.01%
+140
DEO icon
689
Diageo
DEO
$44.1B
$34.3K ﹤0.01%
+460
SNEX icon
690
StoneX
SNEX
$8.53B
$34K ﹤0.01%
+422
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$33.9K ﹤0.01%
+169
CINF icon
692
Cincinnati Financial
CINF
$24.4B
$33.8K ﹤0.01%
+215
EUFN icon
693
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$33.8K ﹤0.01%
+970
NRG icon
694
NRG Energy
NRG
$28.2B
$33.5K ﹤0.01%
+229
NBIX icon
695
Neurocrine Biosciences
NBIX
$15.6B
$33.5K ﹤0.01%
+254
CSB icon
696
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$33.3K ﹤0.01%
+540
HOOD icon
697
Robinhood
HOOD
$79.4B
$33.1K ﹤0.01%
+477
REXR icon
698
Rexford Industrial Realty
REXR
$7.69B
$32.7K ﹤0.01%
+1,000
CBRE icon
699
CBRE Group
CBRE
$37.4B
$32.7K ﹤0.01%
+241
PCT icon
700
PureCycle Technologies
PCT
$2.32B
$32.5K ﹤0.01%
+6,263