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
TEAM icon
851
Atlassian
TEAM
$27.7B
$12.8K ﹤0.01%
+187
IDYA icon
852
IDEAYA Biosciences
IDYA
$2.45B
$12.7K ﹤0.01%
+380
AA icon
853
Alcoa
AA
$22.1B
$12.5K ﹤0.01%
+188
EPR icon
854
EPR Properties
EPR
$4.32B
$12.4K ﹤0.01%
+249
BIV icon
855
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$12.4K ﹤0.01%
+160
FITB
856
Fifth Third Bancorp
FITB
$45.6B
$12.4K ﹤0.01%
+266
HP icon
857
Helmerich & Payne
HP
$3.93B
$12.4K ﹤0.01%
+343
CNC icon
858
Centene
CNC
$29.6B
$12.1K ﹤0.01%
+371
NTB icon
859
Bank of N.T. Butterfield & Son
NTB
$2.29B
$12.1K ﹤0.01%
+231
SMPL icon
860
Simply Good Foods
SMPL
$1.07B
$12.1K ﹤0.01%
+843
ATEC icon
861
Alphatec Holdings
ATEC
$1.15B
$12K ﹤0.01%
+1,104
ADSK icon
862
Autodesk
ADSK
$50B
$12K ﹤0.01%
+50
SPMB icon
863
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$11.9K ﹤0.01%
+533
BHF icon
864
Brighthouse Financial
BHF
$3.58B
$11.7K ﹤0.01%
+196
PHG icon
865
Philips
PHG
$24.2B
$11.7K ﹤0.01%
+426
SAP icon
866
SAP
SAP
$223B
$11.6K ﹤0.01%
+68
RRR icon
867
Red Rock Resorts
RRR
$3.35B
$11.6K ﹤0.01%
+218
SONY icon
868
Sony
SONY
$135B
$11.5K ﹤0.01%
+557
MSTR icon
869
Strategy Inc
MSTR
$47.8B
$11.5K ﹤0.01%
+92
B
870
Barrick Mining
B
$72.4B
$11.4K ﹤0.01%
+280
NATL icon
871
NCR Atleos
NATL
$3.27B
$11.4K ﹤0.01%
+262
ENTG icon
872
Entegris
ENTG
$21.8B
$11.3K ﹤0.01%
+96
DOV icon
873
Dover
DOV
$28.5B
$11.3K ﹤0.01%
+54
ZION icon
874
Zions Bancorporation
ZION
$9.12B
$11.1K ﹤0.01%
+193
FANG icon
875
Diamondback Energy
FANG
$56.9B
$11.1K ﹤0.01%
+56