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
HLN icon
1001
Haleon
HLN
$38.5B
$4.14K ﹤0.01%
+414
DNP icon
1002
DNP Select Income Fund
DNP
$4.01B
$4.12K ﹤0.01%
+400
FIG
1003
Figma
FIG
$12.8B
$4.1K ﹤0.01%
+194
SE icon
1004
Sea Limited
SE
$57B
$4.06K ﹤0.01%
+49
OR icon
1005
OR Royalties Inc
OR
$6.91B
$4.03K ﹤0.01%
+106
EL icon
1006
Estee Lauder
EL
$30.2B
$4.02K ﹤0.01%
+56
KVUE icon
1007
Kenvue
KVUE
$33.3B
$3.93K ﹤0.01%
+228
IPGP icon
1008
IPG Photonics
IPGP
$5.18B
$3.9K ﹤0.01%
+34
LH icon
1009
Labcorp
LH
$21.1B
$3.87K ﹤0.01%
+15
RYAAY icon
1010
Ryanair
RYAAY
$30.5B
$3.87K ﹤0.01%
+67
BG icon
1011
Bunge Global
BG
$25.1B
$3.82K ﹤0.01%
+30
SYF icon
1012
Synchrony
SYF
$23.9B
$3.81K ﹤0.01%
+56
SCYB icon
1013
Schwab High Yield Bond ETF
SCYB
$2.52B
$3.74K ﹤0.01%
+144
MFIC icon
1014
MidCap Financial Investment
MFIC
$895M
$3.74K ﹤0.01%
+333
BLDR icon
1015
Builders FirstSource
BLDR
$8.11B
$3.71K ﹤0.01%
+45
AMG icon
1016
Affiliated Managers Group
AMG
$8.2B
$3.6K ﹤0.01%
+13
DIV icon
1017
Global X SuperDividend US ETF
DIV
$749M
$3.59K ﹤0.01%
+190
LCID icon
1018
Lucid Motors
LCID
$2.41B
$3.58K ﹤0.01%
+376
SYM icon
1019
Symbotic
SYM
$6.25B
$3.56K ﹤0.01%
+67
RSG icon
1020
Republic Services
RSG
$62B
$3.5K ﹤0.01%
+16
WFG icon
1021
West Fraser Timber
WFG
$5.26B
$3.45K ﹤0.01%
+53
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$40.3B
$3.45K ﹤0.01%
+38
APA icon
1023
APA Corp
APA
$13.4B
$3.44K ﹤0.01%
+81
PLD icon
1024
Prologis
PLD
$131B
$3.44K ﹤0.01%
+26
AME icon
1025
Ametek
AME
$52.2B
$3.43K ﹤0.01%
+16