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
VYX icon
1026
NCR Voyix
VYX
$1B
$3.32K ﹤0.01%
+524
VZLA
1027
Vizsla Silver
VZLA
$1.44B
$3.3K ﹤0.01%
+1,000
XPEV icon
1028
XPeng
XPEV
$17.1B
$3.25K ﹤0.01%
+190
REZI icon
1029
Resideo Technologies
REZI
$4.7B
$3.17K ﹤0.01%
+94
CRCL
1030
Circle Internet Group
CRCL
$25.1B
$3.15K ﹤0.01%
+33
LYB icon
1031
LyondellBasell Industries
LYB
$21.7B
$3.14K ﹤0.01%
+39
SFIX
1032
Stitch Fix
SFIX
$481M
$3.13K ﹤0.01%
+945
PNR icon
1033
Pentair
PNR
$11.5B
$3.05K ﹤0.01%
+35
GEN icon
1034
Gen Digital
GEN
$16.6B
$2.97K ﹤0.01%
+149
RXRX icon
1035
Recursion Pharmaceuticals
RXRX
$1.92B
$2.95K ﹤0.01%
+960
DRS icon
1036
Leonardo DRS
DRS
$12.6B
$2.94K ﹤0.01%
+66
ARKX icon
1037
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$2.94K ﹤0.01%
+100
VRSK icon
1038
Verisk Analytics
VRSK
$23.5B
$2.85K ﹤0.01%
+15
WBS icon
1039
Webster Financial
WBS
$11.8B
$2.85K ﹤0.01%
+41
HCKT icon
1040
Hackett Group
HCKT
$291M
$2.6K ﹤0.01%
+200
LYV icon
1041
Live Nation Entertainment
LYV
$39B
$2.59K ﹤0.01%
+17
FCEL icon
1042
FuelCell Energy
FCEL
$1.31B
$2.57K ﹤0.01%
+393
XTL icon
1043
State Street SPDR S&P Telecom ETF
XTL
$910M
$2.56K ﹤0.01%
+14
HRB icon
1044
H&R Block
HRB
$4.89B
$2.54K ﹤0.01%
+80
FDL icon
1045
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.5K ﹤0.01%
+49
YELP icon
1046
Yelp
YELP
$1.27B
$2.47K ﹤0.01%
+100
XES icon
1047
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
$2.47K ﹤0.01%
+21
TYL icon
1048
Tyler Technologies
TYL
$12.9B
$2.4K ﹤0.01%
+7
VICI icon
1049
VICI Properties
VICI
$29.7B
$2.38K ﹤0.01%
+87
NGG icon
1050
National Grid
NGG
$80.2B
$2.37K ﹤0.01%
+28