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
ZM icon
1051
Zoom
ZM
$32.8B
$2.33K ﹤0.01%
+29
CAH icon
1052
Cardinal Health
CAH
$45.6B
$2.33K ﹤0.01%
+11
DOC icon
1053
Healthpeak Properties
DOC
$13.4B
$2.28K ﹤0.01%
+139
TEM
1054
Tempus AI
TEM
$8.91B
$2.26K ﹤0.01%
+50
TEVA icon
1055
Teva Pharmaceuticals
TEVA
$38.5B
$2.26K ﹤0.01%
+75
IMO icon
1056
Imperial Oil
IMO
$60.2B
$2.22K ﹤0.01%
+17
BEN icon
1057
Franklin Resources
BEN
$16.2B
$2.22K ﹤0.01%
+94
VTR icon
1058
Ventas
VTR
$39B
$2.21K ﹤0.01%
+27
HUBS icon
1059
HubSpot
HUBS
$12.3B
$2.2K ﹤0.01%
+9
TCPC icon
1060
BlackRock TCP Capital
TCPC
$329M
$2.17K ﹤0.01%
+600
MTG icon
1061
MGIC Investment
MTG
$5.26B
$2.15K ﹤0.01%
+82
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$2.15K ﹤0.01%
+50
TAK icon
1063
Takeda Pharmaceutical
TAK
$48B
$2.13K ﹤0.01%
+115
FUN icon
1064
Cedar Fair
FUN
$2.12B
$2.07K ﹤0.01%
+117
HDV
1065
iShares Core High Dividend ETF
HDV
$13.4B
$2.04K ﹤0.01%
+75
NTR icon
1066
Nutrien
NTR
$32.9B
$2.03K ﹤0.01%
+27
MBC icon
1067
MasterBrand
MBC
$1.09B
$1.98K ﹤0.01%
+238
AYI icon
1068
Acuity Brands
AYI
$9.44B
$1.96K ﹤0.01%
+7
BOTZ icon
1069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.96K ﹤0.01%
+59
PATH icon
1070
UiPath
PATH
$6.34B
$1.95K ﹤0.01%
+176
TSN icon
1071
Tyson Foods
TSN
$21B
$1.92K ﹤0.01%
+30
CROX icon
1072
Crocs
CROX
$5.81B
$1.91K ﹤0.01%
+23
CRON
1073
Cronos Group
CRON
$1.02B
$1.91K ﹤0.01%
+760
EWH icon
1074
iShares MSCI Hong Kong ETF
EWH
$1.08B
$1.89K ﹤0.01%
+82
FOXA icon
1075
Fox Class A
FOXA
$27.6B
$1.81K ﹤0.01%
+31