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
CHDN icon
901
Churchill Downs
CHDN
$6.1B
$8.27K ﹤0.01%
+92
LUV icon
902
Southwest Airlines
LUV
$20.7B
$8.23K ﹤0.01%
+219
ENR icon
903
Energizer
ENR
$1.25B
$8.21K ﹤0.01%
+500
RYTM icon
904
Rhythm Pharmaceuticals
RYTM
$5.78B
$8.09K ﹤0.01%
+93
FIS icon
905
Fidelity National Information Services
FIS
$22B
$8.02K ﹤0.01%
+171
SCHZ icon
906
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$8.01K ﹤0.01%
+345
AG icon
907
First Majestic Silver
AG
$10.4B
$7.95K ﹤0.01%
+370
NU icon
908
Nu Holdings
NU
$58B
$7.88K ﹤0.01%
+548
HELE icon
909
Helen of Troy
HELE
$622M
$7.86K ﹤0.01%
+545
DRI icon
910
Darden Restaurants
DRI
$22.7B
$7.75K ﹤0.01%
+40
MDA
911
MDA Space Ltd
MDA
$5.95B
$7.75K ﹤0.01%
+306
TIC
912
TIC Solutions Inc
TIC
$1.83B
$7.73K ﹤0.01%
+1,175
CUK
913
DELISTED
Carnival PLC
CUK
$7.73K ﹤0.01%
+300
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.32B
$7.63K ﹤0.01%
+408
UFO icon
915
Procure Space ETF
UFO
$1.16B
$7.62K ﹤0.01%
+170
IR icon
916
Ingersoll Rand
IR
$28B
$7.6K ﹤0.01%
+93
FSK icon
917
FS KKR Capital
FSK
$3.05B
$7.56K ﹤0.01%
+743
RGLD icon
918
Royal Gold
RGLD
$18.6B
$7.5K ﹤0.01%
+29
TSAT icon
919
Telesat
TSAT
$763M
$7.42K ﹤0.01%
+205
WEC icon
920
WEC Energy
WEC
$35.9B
$7.41K ﹤0.01%
+64
GSK icon
921
GSK
GSK
$98.3B
$7.4K ﹤0.01%
+134
MKSI icon
922
MKS Inc
MKSI
$22.4B
$7.36K ﹤0.01%
+32
MSLC
923
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
$7.35K ﹤0.01%
+142
CRUS icon
924
Cirrus Logic
CRUS
$8.63B
$7.23K ﹤0.01%
+50
STLA icon
925
Stellantis
STLA
$22.3B
$7.16K ﹤0.01%
+1,026