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
BSX icon
701
Boston Scientific
BSX
$70.9B
$32.3K ﹤0.01%
+515
BRSP
702
BrightSpire Capital
BRSP
$727M
$32.3K ﹤0.01%
+5,770
VUSB icon
703
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$32.2K ﹤0.01%
+647
GIS icon
704
General Mills
GIS
$17.6B
$32.1K ﹤0.01%
+864
HDG icon
705
ProShares Hedge Replication ETF
HDG
$21.6M
$32.1K ﹤0.01%
+623
BLOK icon
706
Amplify Blockchain Technology ETF
BLOK
$1.42B
$31.4K ﹤0.01%
+630
DEXC
707
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$31.1K ﹤0.01%
+480
NMAI icon
708
Nuveen Multi-Asset Income Fund
NMAI
$472M
$31.1K ﹤0.01%
+2,504
CRWV
709
CoreWeave Inc
CRWV
$65.1B
$30.9K ﹤0.01%
+399
ROK icon
710
Rockwell Automation
ROK
$51.6B
$30.8K ﹤0.01%
+86
FN icon
711
Fabrinet
FN
$25.1B
$30.8K ﹤0.01%
+59
VSGX icon
712
Vanguard ESG International Stock ETF
VSGX
$6.74B
$30.6K ﹤0.01%
+427
AMBA icon
713
Ambarella
AMBA
$3.44B
$30.1K ﹤0.01%
+585
IONS icon
714
Ionis Pharmaceuticals
IONS
$12.1B
$30K ﹤0.01%
+400
OC icon
715
Owens Corning
OC
$9.7B
$30K ﹤0.01%
+277
SCO icon
716
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.35B
$29.9K ﹤0.01%
+899
EXR icon
717
Extra Space Storage
EXR
$30.1B
$29.9K ﹤0.01%
+228
ESGV icon
718
Vanguard ESG US Stock ETF
ESGV
$13.3B
$29.9K ﹤0.01%
+266
FBIN icon
719
Fortune Brands Innovations
FBIN
$4.68B
$29.8K ﹤0.01%
+762
WEN icon
720
Wendy's
WEN
$1.37B
$29.5K ﹤0.01%
+4,250
MOG.A icon
721
Moog Inc Class A
MOG.A
$11.8B
$29.3K ﹤0.01%
+100
RXO icon
722
RXO
RXO
$4.44B
$29.2K ﹤0.01%
+2,000
FCX icon
723
Freeport-McMoran
FCX
$103B
$29K ﹤0.01%
+493
IVT icon
724
InvenTrust Properties
IVT
$2.56B
$28.8K ﹤0.01%
+946
AJG icon
725
Arthur J. Gallagher & Co
AJG
$52.9B
$28.8K ﹤0.01%
+133