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
GTX icon
1126
Garrett Motion
GTX
$5.91B
$1.04K ﹤0.01%
+57
VIOO icon
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$1.03K ﹤0.01%
+9
DBMF icon
1128
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$1.03K ﹤0.01%
+34
PSNY icon
1129
Polestar Automotive Holding UK
PSNY
$1.8B
$1.01K ﹤0.01%
+55
LASE icon
1130
Laser Photonics
LASE
$92.7M
$1K ﹤0.01%
+1,000
WAB icon
1131
Wabtec
WAB
$44.9B
$1K ﹤0.01%
+4
KNX icon
1132
Knight Transportation
KNX
$12.6B
$979 ﹤0.01%
+17
MFG icon
1133
Mizuho Financial
MFG
$113B
$953 ﹤0.01%
+120
SLYV icon
1134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$946 ﹤0.01%
+10
NDAQ icon
1135
Nasdaq
NDAQ
$49.7B
$934 ﹤0.01%
+11
QCLN icon
1136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$930 ﹤0.01%
+20
SOR
1137
Source Capital
SOR
$377M
$927 ﹤0.01%
+20
BWA icon
1138
BorgWarner
BWA
$15.2B
$923 ﹤0.01%
+17
ICLN icon
1139
iShares Global Clean Energy ETF
ICLN
$3.24B
$915 ﹤0.01%
+50
FIVE icon
1140
Five Below
FIVE
$12.2B
$914 ﹤0.01%
+4
LPLA icon
1141
LPL Financial
LPLA
$21.8B
$903 ﹤0.01%
+3
VAW icon
1142
Vanguard Materials ETF
VAW
$3.11B
$902 ﹤0.01%
+4
OSK icon
1143
Oshkosh
OSK
$8.22B
$884 ﹤0.01%
+6
IXUS icon
1144
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$867 ﹤0.01%
+10
DB icon
1145
Deutsche Bank
DB
$61.8B
$864 ﹤0.01%
+29
NEA icon
1146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$854 ﹤0.01%
+76
FWONK icon
1147
Liberty Media Series C
FWONK
$22.4B
$851 ﹤0.01%
+10
FNF icon
1148
Fidelity National Financial
FNF
$12.5B
$835 ﹤0.01%
+18
LYFT icon
1149
Lyft
LYFT
$5.36B
$825 ﹤0.01%
+62
DHI icon
1150
D.R. Horton
DHI
$41.9B
$824 ﹤0.01%
+6