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
WCN
1076
Waste Connections
WCN
$37.9B
$1.78K ﹤0.01%
+11
BBT
1077
Beacon Financial Corp
BBT
$2.44B
$1.77K ﹤0.01%
+59
DOX icon
1078
Amdocs
DOX
$6.69B
$1.76K ﹤0.01%
+27
PENG
1079
Penguin Solutions Inc
PENG
$3.59B
$1.76K ﹤0.01%
+100
HIG icon
1080
Hartford Financial Services
HIG
$34.9B
$1.76K ﹤0.01%
+13
EPM icon
1081
Evolution Petroleum
EPM
$156M
$1.74K ﹤0.01%
+380
CELH icon
1082
Celsius Holdings
CELH
$7.81B
$1.74K ﹤0.01%
+49
BIPC icon
1083
Brookfield Infrastructure
BIPC
$5.07B
$1.73K ﹤0.01%
+44
OVV icon
1084
Ovintiv
OVV
$16.5B
$1.72K ﹤0.01%
+29
FHN icon
1085
First Horizon
FHN
$11.4B
$1.69K ﹤0.01%
+74
SPG icon
1086
Simon Property Group
SPG
$66B
$1.68K ﹤0.01%
+9
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$10.6B
$1.68K ﹤0.01%
+25
ALNY icon
1088
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.66K ﹤0.01%
+5
AVB icon
1089
AvalonBay Communities
AVB
$26B
$1.63K ﹤0.01%
+10
BNDX icon
1090
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.63K ﹤0.01%
+34
SNAP icon
1091
Snap
SNAP
$9.55B
$1.61K ﹤0.01%
+351
RJF icon
1092
Raymond James Financial
RJF
$28.6B
$1.59K ﹤0.01%
+11
CDW icon
1093
CDW
CDW
$17.8B
$1.57K ﹤0.01%
+13
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$840M
$1.56K ﹤0.01%
+1,000
NERD icon
1095
Roundhill Video Games ETF
NERD
$15.1M
$1.53K ﹤0.01%
+73
BJ icon
1096
BJs Wholesale Club
BJ
$11.3B
$1.48K ﹤0.01%
+15
RBLX icon
1097
Roblox
RBLX
$32.2B
$1.41K ﹤0.01%
+25
GSHD icon
1098
Goosehead Insurance
GSHD
$855M
$1.41K ﹤0.01%
+33
MSSM
1099
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$1.39K ﹤0.01%
+27
DXC icon
1100
DXC Technology
DXC
$1.63B
$1.38K ﹤0.01%
+110