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
TREX icon
826
Trex
TREX
$4.32B
$14.4K ﹤0.01%
+396
CIEN icon
827
Ciena
CIEN
$88.7B
$14.4K ﹤0.01%
+37
WULF icon
828
TeraWulf
WULF
$13.1B
$14.3K ﹤0.01%
+991
PTC icon
829
PTC
PTC
$16.4B
$14.2K ﹤0.01%
+100
FNDA icon
830
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$14.1K ﹤0.01%
+436
GPN icon
831
Global Payments
GPN
$20.3B
$14.1K ﹤0.01%
+209
ZS icon
832
Zscaler
ZS
$23.3B
$14K ﹤0.01%
+100
GRAL
833
GRAIL Inc
GRAL
$2.57B
$13.9K ﹤0.01%
+268
TNL icon
834
Travel + Leisure Co
TNL
$4.47B
$13.8K ﹤0.01%
+200
OLED icon
835
Universal Display
OLED
$4.38B
$13.7K ﹤0.01%
+150
BTI icon
836
British American Tobacco
BTI
$131B
$13.6K ﹤0.01%
+232
RIO icon
837
Rio Tinto
RIO
$182B
$13.5K ﹤0.01%
+145
MUFG icon
838
Mitsubishi UFJ Financial
MUFG
$216B
$13.5K ﹤0.01%
+796
WAL icon
839
Western Alliance Bancorporation
WAL
$8.76B
$13.5K ﹤0.01%
+190
BABA icon
840
Alibaba
BABA
$314B
$13.4K ﹤0.01%
+107
ARCC icon
841
Ares Capital
ARCC
$13.6B
$13.3K ﹤0.01%
+736
SCHO icon
842
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$13.3K ﹤0.01%
+546
GBDC icon
843
Golub Capital BDC
GBDC
$3.46B
$13.2K ﹤0.01%
+1,044
ARKG icon
844
ARK Genomic Revolution ETF
ARKG
$1.29B
$13.2K ﹤0.01%
+500
IFF icon
845
International Flavors & Fragrances
IFF
$18.7B
$13.2K ﹤0.01%
+182
SNOW icon
846
Snowflake
SNOW
$90.5B
$13.1K ﹤0.01%
+87
RRX icon
847
Regal Rexnord
RRX
$14.2B
$13.1K ﹤0.01%
+70
HGV icon
848
Hilton Grand Vacations
HGV
$4.15B
$13.1K ﹤0.01%
+334
VTEB icon
849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$13K ﹤0.01%
+260
BNT
850
Brookfield Wealth Solutions
BNT
$12.4B
$12.8K ﹤0.01%
+310