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
UPS icon
776
United Parcel Service
UPS
$92.6B
$21K ﹤0.01%
+214
VSNT
777
Versant Media Group
VSNT
$5.87B
$20.9K ﹤0.01%
+565
FBCG icon
778
Fidelity Blue Chip Growth ETF
FBCG
$7B
$20.9K ﹤0.01%
+416
UHS icon
779
Universal Health Services
UHS
$8.63B
$20.6K ﹤0.01%
+115
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$20.5K ﹤0.01%
+218
WDAY icon
781
Workday
WDAY
$36.8B
$20.4K ﹤0.01%
+157
PRFZ icon
782
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$20.3K ﹤0.01%
+443
SWK icon
783
Stanley Black & Decker
SWK
$12.3B
$20.2K ﹤0.01%
+284
TRI icon
784
Thomson Reuters
TRI
$37.7B
$20.2K ﹤0.01%
+221
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$20K ﹤0.01%
+440
NI icon
786
NiSource
NI
$22B
$19.9K ﹤0.01%
+427
STWD icon
787
Starwood Property Trust
STWD
$6.34B
$19.7K ﹤0.01%
+1,141
WAT icon
788
Waters Corp
WAT
$36.5B
$19.7K ﹤0.01%
+66
EG icon
789
Everest Group
EG
$12.7B
$19.6K ﹤0.01%
+60
TAP icon
790
Molson Coors Class B
TAP
$7.3B
$19.3K ﹤0.01%
+448
BUSE icon
791
First Busey Corp
BUSE
$2.32B
$19K ﹤0.01%
+750
WING icon
792
Wingstop
WING
$4.11B
$18.9K ﹤0.01%
+122
NBIS
793
Nebius Group N.V.
NBIS
$66.2B
$18.9K ﹤0.01%
+182
CRDO icon
794
Credo Technology Group
CRDO
$42.2B
$18.8K ﹤0.01%
+200
TDY icon
795
Teledyne Technologies
TDY
$28.7B
$18.8K ﹤0.01%
+31
IONQ icon
796
IonQ
IONQ
$26.7B
$18.7K ﹤0.01%
+650
ACAD icon
797
Acadia Pharmaceuticals
ACAD
$3.58B
$18.7K ﹤0.01%
+840
PLAY icon
798
Dave & Buster's
PLAY
$421M
$18.4K ﹤0.01%
+1,698
SCHP icon
799
Schwab US TIPS ETF
SCHP
$15.6B
$18.2K ﹤0.01%
+685
BXMT icon
800
Blackstone Mortgage Trust
BXMT
$3.09B
$17.7K ﹤0.01%
+922