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
SLF icon
751
Sun Life Financial
SLF
$40.3B
$25K ﹤0.01%
+400
APP icon
752
Applovin
APP
$203B
$24.7K ﹤0.01%
+62
SCHC icon
753
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$24.6K ﹤0.01%
+525
ATO icon
754
Atmos Energy
ATO
$28.2B
$24.4K ﹤0.01%
+132
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$24.2K ﹤0.01%
+870
INTU icon
756
Intuit
INTU
$88.1B
$24.2K ﹤0.01%
+56
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.44B
$23.6K ﹤0.01%
+376
DG icon
758
Dollar General
DG
$23.4B
$23.4K ﹤0.01%
+197
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$23.2K ﹤0.01%
+390
SLV icon
760
iShares Silver Trust
SLV
$36.3B
$23.2K ﹤0.01%
340
-8,798
P
761
Everpure Inc
P
$27.6B
$23.1K ﹤0.01%
+392
CTSH icon
762
Cognizant
CTSH
$26.1B
$23.1K ﹤0.01%
+377
SNPS icon
763
Synopsys
SNPS
$97.3B
$23K ﹤0.01%
+58
WH icon
764
Wyndham Hotels & Resorts
WH
$6.1B
$22.9K ﹤0.01%
+281
DGX icon
765
Quest Diagnostics
DGX
$21.4B
$22.8K ﹤0.01%
+116
ARKF icon
766
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$22.8K ﹤0.01%
+600
MTCH icon
767
Match Group
MTCH
$8.24B
$22.4K ﹤0.01%
+731
FTV icon
768
Fortive
FTV
$18.3B
$22.2K ﹤0.01%
+401
SGOV icon
769
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$22.1K ﹤0.01%
+220
FWONA icon
770
Liberty Media Series A
FWONA
$20.7B
$21.9K ﹤0.01%
+281
IOT icon
771
Samsara
IOT
$21.8B
$21.9K ﹤0.01%
+690
LMAT icon
772
LeMaitre Vascular
LMAT
$2.09B
$21.8K ﹤0.01%
+200
RELX icon
773
RELX
RELX
$58.9B
$21.7K ﹤0.01%
+656
FCOM icon
774
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$21.7K ﹤0.01%
+318
UL icon
775
Unilever
UL
$120B
$21.6K ﹤0.01%
+379