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
IQV icon
801
IQVIA
IQV
$30.1B
$17.6K ﹤0.01%
+103
NVTS icon
802
Navitas Semiconductor
NVTS
$6.13B
$17.5K ﹤0.01%
+2,000
BITB icon
803
Bitwise Bitcoin ETF
BITB
$2.58B
$17.5K ﹤0.01%
+476
DDOG icon
804
Datadog
DDOG
$95.8B
$17.4K ﹤0.01%
+147
TRU icon
805
TransUnion
TRU
$14.2B
$17.3K ﹤0.01%
+250
MGM icon
806
MGM Resorts International
MGM
$12.4B
$17.1K ﹤0.01%
+463
EQT icon
807
EQT Corp
EQT
$34.2B
$17K ﹤0.01%
+267
VRNS icon
808
Varonis Systems
VRNS
$4.12B
$16.4K ﹤0.01%
+762
AX icon
809
Axos Financial
AX
$4.99B
$16.2K ﹤0.01%
+190
CMPR icon
810
Cimpress
CMPR
$2.36B
$16K ﹤0.01%
+219
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$15.2B
$15.9K ﹤0.01%
+652
ING icon
812
ING
ING
$89B
$15.9K ﹤0.01%
+609
WPM icon
813
Wheaton Precious Metals
WPM
$59.2B
$15.7K ﹤0.01%
+120
QS icon
814
QuantumScape Corp
QS
$5.66B
$15.4K ﹤0.01%
+2,413
EFX icon
815
Equifax
EFX
$21B
$15.3K ﹤0.01%
+85
OWL icon
816
Blue Owl Capital
OWL
$6.81B
$15.1K ﹤0.01%
+1,659
HSBC icon
817
HSBC
HSBC
$327B
$15.1K ﹤0.01%
+184
OGN icon
818
Organon & Co
OGN
$3.51B
$15.1K ﹤0.01%
+2,519
PLUS icon
819
ePlus
PLUS
$2.21B
$15.1K ﹤0.01%
+200
WD icon
820
Walker & Dunlop
WD
$1.71B
$14.9K ﹤0.01%
+335
WS icon
821
Worthington Steel
WS
$2.23B
$14.8K ﹤0.01%
+489
GRAB icon
822
Grab
GRAB
$14.7B
$14.7K ﹤0.01%
+4,016
CAR icon
823
Avis
CAR
$6.09B
$14.6K ﹤0.01%
+100
TOST icon
824
Toast
TOST
$15.3B
$14.6K ﹤0.01%
+550
PCAR icon
825
PACCAR
PCAR
$59.4B
$14.4K ﹤0.01%
+125