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
UGI icon
726
UGI
UGI
$7.33B
$28.7K ﹤0.01%
+787
GNR icon
727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$28.6K ﹤0.01%
+383
ALSN icon
728
Allison Transmission
ALSN
$9.63B
$28.3K ﹤0.01%
+242
AMP icon
729
Ameriprise Financial
AMP
$40B
$28K ﹤0.01%
+63
ESPR icon
730
Esperion Therapeutics
ESPR
$808M
$27.9K ﹤0.01%
10,200
FSCO
731
FS Credit Opportunities Corp
FSCO
$995M
$27.9K ﹤0.01%
+5,469
BPRE
732
Bluerock Private Real Estate Fund
BPRE
$27.8K ﹤0.01%
+1,675
ZTS icon
733
Zoetis
ZTS
$32B
$27.7K ﹤0.01%
+234
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$27.5K ﹤0.01%
+252
HEI icon
735
HEICO Corp
HEI
$46.4B
$27.4K ﹤0.01%
+100
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$19B
$27.1K ﹤0.01%
+360
KHC icon
737
Kraft Heinz
KHC
$27.7B
$26.9K ﹤0.01%
+1,197
EXEL icon
738
Exelixis
EXEL
$12.2B
$26.8K ﹤0.01%
+625
MLKN icon
739
MillerKnoll
MLKN
$1.03B
$26.3K ﹤0.01%
+1,821
BRX icon
740
Brixmor Property Group
BRX
$9.24B
$26.3K ﹤0.01%
+913
MORN icon
741
Morningstar
MORN
$7.05B
$26.2K ﹤0.01%
+155
VFC icon
742
VF Corp
VFC
$6.55B
$25.9K ﹤0.01%
+1,523
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$25.7K ﹤0.01%
+308
GGG icon
744
Graco
GGG
$12.3B
$25.6K ﹤0.01%
+303
EBAY icon
745
eBay
EBAY
$48.3B
$25.6K ﹤0.01%
+281
AFG icon
746
American Financial Group
AFG
$10.7B
$25.5K ﹤0.01%
+200
SMG icon
747
ScottsMiracle-Gro
SMG
$3.28B
$25.5K ﹤0.01%
+420
WOR icon
748
Worthington Enterprises
WOR
$2.84B
$25.5K ﹤0.01%
+489
TMF icon
749
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.66B
$25.3K ﹤0.01%
+702
CHTR icon
750
Charter Communications
CHTR
$17.3B
$25K ﹤0.01%
+116
28 29
30
31 32