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
FEMS icon
876
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$11.1K ﹤0.01%
+243
BROS icon
877
Dutch Bros
BROS
$7.94B
$11K ﹤0.01%
+218
CENX icon
878
Century Aluminum
CENX
$6.81B
$10.9K ﹤0.01%
+186
NEO icon
879
NeoGenomics
NEO
$1.32B
$10.9K ﹤0.01%
+1,469
BHC icon
880
Bausch Health
BHC
$1.87B
$10.8K ﹤0.01%
+2,000
IP icon
881
International Paper
IP
$17.9B
$10.7K ﹤0.01%
+300
PK icon
882
Park Hotels & Resorts
PK
$2.69B
$10.4K ﹤0.01%
+983
KD icon
883
Kyndryl
KD
$2.77B
$10.3K ﹤0.01%
+788
GIL icon
884
Gildan
GIL
$10.8B
$10.1K ﹤0.01%
+181
KGC icon
885
Kinross Gold
KGC
$34.6B
$10K ﹤0.01%
+328
UAL icon
886
United Airlines
UAL
$35.3B
$9.58K ﹤0.01%
+104
BE icon
887
Bloom Energy
BE
$86.1B
$9.48K ﹤0.01%
+70
WIX icon
888
WIX.com
WIX
$2.39B
$9.37K ﹤0.01%
+104
SAN icon
889
Banco Santander
SAN
$179B
$9.31K ﹤0.01%
+825
IDCC icon
890
InterDigital
IDCC
$6.69B
$9.2K ﹤0.01%
+30
MCO icon
891
Moody's
MCO
$79.2B
$9.16K ﹤0.01%
+21
AR icon
892
Antero Resources
AR
$11.2B
$9.08K ﹤0.01%
+214
ETHA
893
iShares Ethereum Trust ETF
ETHA
$5.67B
$8.98K ﹤0.01%
+567
NWG icon
894
NatWest
NWG
$64.3B
$8.96K ﹤0.01%
+601
ATEN icon
895
A10 Networks
ATEN
$2.35B
$8.79K ﹤0.01%
+380
WU icon
896
Western Union
WU
$2.49B
$8.73K ﹤0.01%
+1,000
ASH icon
897
Ashland
ASH
$2.64B
$8.68K ﹤0.01%
+156
AWK icon
898
American Water Works
AWK
$24.2B
$8.61K ﹤0.01%
+63
CDE icon
899
Coeur Mining
CDE
$19.8B
$8.56K ﹤0.01%
+456
MGNI icon
900
Magnite
MGNI
$2.13B
$8.49K ﹤0.01%
+715