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
M icon
1101
Macy's
M
$5.72B
$1.36K ﹤0.01%
+75
VTIP icon
1102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.35K ﹤0.01%
+27
Z icon
1103
Zillow
Z
$8.32B
$1.32K ﹤0.01%
+32
URBN icon
1104
Urban Outfitters
URBN
$6.19B
$1.27K ﹤0.01%
+20
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$145B
$1.26K ﹤0.01%
+64
BBVA icon
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.26K ﹤0.01%
+58
WDS icon
1107
Woodside Energy
WDS
$42.8B
$1.24K ﹤0.01%
+52
MMS icon
1108
Maximus
MMS
$3.2B
$1.22K ﹤0.01%
+19
EVLV icon
1109
Evolv Technologies
EVLV
$1.21B
$1.21K ﹤0.01%
+200
NIO icon
1110
NIO
NIO
$15.1B
$1.21K ﹤0.01%
+200
VST icon
1111
Vistra
VST
$53.3B
$1.2K ﹤0.01%
+8
EWG icon
1112
iShares MSCI Germany ETF
EWG
$1.48B
$1.19K ﹤0.01%
+30
PFF icon
1113
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.18K ﹤0.01%
+39
BBJP icon
1114
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.17K ﹤0.01%
+17
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.14K ﹤0.01%
+66
GNOM icon
1116
Global X Genomics & Biotechnology ETF
GNOM
$54M
$1.14K ﹤0.01%
+26
TFI icon
1117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.13K ﹤0.01%
+25
DJT icon
1118
Trump Media & Technology Group
DJT
$2.5B
$1.1K ﹤0.01%
+119
CCK icon
1119
Crown Holdings
CCK
$10.7B
$1.1K ﹤0.01%
+11
UPWK icon
1120
Upwork
UPWK
$1.11B
$1.1K ﹤0.01%
+100
MPWR icon
1121
Monolithic Power Systems
MPWR
$79.8B
$1.09K ﹤0.01%
+1
MSCI icon
1122
MSCI
MSCI
$45.9B
$1.08K ﹤0.01%
+2
AES icon
1123
AES
AES
$10.5B
$1.06K ﹤0.01%
+75
PEBO icon
1124
Peoples Bancorp
PEBO
$1.26B
$1.05K ﹤0.01%
+32
STZ icon
1125
Constellation Brands
STZ
$23.5B
$1.05K ﹤0.01%
+7
43 44
45
46 47