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
IHG icon
951
InterContinental Hotels
IHG
$23.5B
$5.74K ﹤0.01%
+43
PICK icon
952
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$5.66K ﹤0.01%
+100
ON icon
953
ON Semiconductor
ON
$50B
$5.63K ﹤0.01%
+91
VNT icon
954
Vontier
VNT
$4B
$5.61K ﹤0.01%
+158
NAK
955
Northern Dynasty Minerals
NAK
$1.33B
$5.6K ﹤0.01%
+4,000
VRT icon
956
Vertiv
VRT
$128B
$5.51K ﹤0.01%
+22
RAL
957
Ralliant Corp
RAL
$6.94B
$5.49K ﹤0.01%
+132
STX icon
958
Seagate
STX
$210B
$5.49K ﹤0.01%
+14
CCI icon
959
Crown Castle
CCI
$39.2B
$5.45K ﹤0.01%
+67
AAL icon
960
American Airlines Group
AAL
$9.21B
$5.37K ﹤0.01%
+500
BTQ
961
BTQ Technologies Corp
BTQ
$649M
$5.34K ﹤0.01%
+2,000
ES icon
962
Eversource Energy
ES
$25.8B
$5.33K ﹤0.01%
+77
LTBR icon
963
Lightbridge
LTBR
$399M
$5.33K ﹤0.01%
+500
EQH icon
964
Equitable Holdings
EQH
$11.7B
$5.31K ﹤0.01%
+143
ATR icon
965
AptarGroup
ATR
$7.16B
$5.29K ﹤0.01%
+42
PRAA icon
966
PRA Group
PRAA
$551M
$5.25K ﹤0.01%
+300
SENS icon
967
Senseonics Holdings Inc
SENS
$359M
$5.06K ﹤0.01%
+760
EDC icon
968
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$234M
$5.04K ﹤0.01%
+90
CVNA icon
969
Carvana
CVNA
$47B
$5.03K ﹤0.01%
+80
ISOU
970
IsoEnergy Ltd
ISOU
$788M
$5.02K ﹤0.01%
+475
PRA icon
971
ProAssurance
PRA
$1.24B
$4.94K ﹤0.01%
+200
FSOL
972
Fidelity Solana Fund
FSOL
$97.5M
$4.88K ﹤0.01%
+500
ALB icon
973
Albemarle
ALB
$20.3B
$4.85K ﹤0.01%
+27
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.85K ﹤0.01%
+50
SBAC icon
975
SBA Communications
SBAC
$20.8B
$4.82K ﹤0.01%
+28