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
WSO icon
976
Watsco Inc
WSO
$14.8B
$4.73K ﹤0.01%
+13
VALE icon
977
Vale
VALE
$71.7B
$4.73K ﹤0.01%
+297
CDNS icon
978
Cadence Design Systems
CDNS
$115B
$4.72K ﹤0.01%
+17
ONTO icon
979
Onto Innovation
ONTO
$13.8B
$4.72K ﹤0.01%
+23
CAG icon
980
Conagra Brands
CAG
$6.15B
$4.71K ﹤0.01%
+300
FLS icon
981
Flowserve
FLS
$9.75B
$4.71K ﹤0.01%
+64
GPC icon
982
Genuine Parts
GPC
$13.7B
$4.65K ﹤0.01%
+44
IBKR icon
983
Interactive Brokers
IBKR
$39.5B
$4.63K ﹤0.01%
+69
BRO icon
984
Brown & Brown
BRO
$19.2B
$4.63K ﹤0.01%
+71
NTRS icon
985
Northern Trust
NTRS
$31.4B
$4.61K ﹤0.01%
+33
UBS icon
986
UBS Group
UBS
$158B
$4.57K ﹤0.01%
+117
LW icon
987
Lamb Weston
LW
$5.75B
$4.57K ﹤0.01%
+108
ARVN icon
988
Arvinas
ARVN
$516M
$4.52K ﹤0.01%
+426
CPRT icon
989
Copart
CPRT
$28.6B
$4.52K ﹤0.01%
+136
SNDK
990
Sandisk
SNDK
$254B
$4.45K ﹤0.01%
+7
PRIM icon
991
Primoris Services
PRIM
$6.74B
$4.43K ﹤0.01%
+31
VOD icon
992
Vodafone
VOD
$34.8B
$4.3K ﹤0.01%
+286
SPYX icon
993
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$4.3K ﹤0.01%
+81
AMTM
994
Amentum Holdings
AMTM
$5.71B
$4.28K ﹤0.01%
+164
MSTY icon
995
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$4.26K ﹤0.01%
+200
SNY icon
996
Sanofi
SNY
$102B
$4.24K ﹤0.01%
+88
EGO icon
997
Eldorado Gold
EGO
$8.68B
$4.22K ﹤0.01%
+123
FCPT icon
998
Four Corners Property Trust
FCPT
$2.68B
$4.22K ﹤0.01%
+178
KDP icon
999
Keurig Dr Pepper
KDP
$41.3B
$4.21K ﹤0.01%
+160
CC icon
1000
Chemours
CC
$3.5B
$4.21K ﹤0.01%
+191