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
ALV icon
926
Autoliv
ALV
$9.86B
$7.15K ﹤0.01%
+68
QTWO icon
927
Q2 Holdings
QTWO
$3.06B
$7.14K ﹤0.01%
+151
XSW icon
928
State Street SPDR S&P Software & Services ETF
XSW
$457M
$7.12K ﹤0.01%
+50
USFD icon
929
US Foods
USFD
$17.8B
$7.1K ﹤0.01%
+77
AGX icon
930
Argan
AGX
$9.26B
$7.08K ﹤0.01%
+13
MLM icon
931
Martin Marietta Materials
MLM
$34.6B
$7.07K ﹤0.01%
+12
INDA icon
932
iShares MSCI India ETF
INDA
$6.71B
$7.03K ﹤0.01%
+150
ACHR icon
933
Archer Aviation
ACHR
$5.14B
$6.98K ﹤0.01%
+1,350
TDIV icon
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$6.84K ﹤0.01%
+73
EQX icon
935
Equinox Gold
EQX
$9.56B
$6.79K ﹤0.01%
+469
HNI icon
936
HNI Corp
HNI
$2.21B
$6.68K ﹤0.01%
+200
STM icon
937
STMicroelectronics
STM
$70.7B
$6.56K ﹤0.01%
+190
HEI.A icon
938
HEICO Corp Class A
HEI.A
$34.2B
$6.54K ﹤0.01%
+31
KLAR
939
Klarna Group
KLAR
$6.62B
$6.54K ﹤0.01%
+500
ETHE
940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.44K ﹤0.01%
+377
WDC icon
941
Western Digital
WDC
$194B
$6.22K ﹤0.01%
+23
EFAV icon
942
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$6.21K ﹤0.01%
+68
GNLX icon
943
Genelux
GNLX
$132M
$6.18K ﹤0.01%
+2,553
SOUN icon
944
SoundHound AI
SOUN
$3.82B
$6.11K ﹤0.01%
+889
TPR icon
945
Tapestry
TPR
$28B
$6.07K ﹤0.01%
+43
ZETA icon
946
Zeta Global
ZETA
$6.29B
$6.05K ﹤0.01%
+380
DCOM icon
947
Dime Community Bancshares
DCOM
$1.64B
$5.99K ﹤0.01%
+177
NANR icon
948
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$5.88K ﹤0.01%
+70
KMX icon
949
CarMax
KMX
$6.23B
$5.86K ﹤0.01%
+141
ALAB icon
950
Astera Labs
ALAB
$61B
$5.81K ﹤0.01%
+53