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
EA icon
1151
Electronic Arts
EA
$50.7B
$816 ﹤0.01%
+4
CSGP icon
1152
CoStar Group
CSGP
$13.7B
$807 ﹤0.01%
+20
PHO icon
1153
Invesco Water Resources ETF
PHO
$1.99B
$803 ﹤0.01%
+12
USHY icon
1154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$774 ﹤0.01%
+21
NOK icon
1155
Nokia
NOK
$94.1B
$772 ﹤0.01%
+96
PII icon
1156
Polaris
PII
$3.88B
$763 ﹤0.01%
+14
AWR icon
1157
American States Water
AWR
$3.03B
$757 ﹤0.01%
+10
GERN icon
1158
Geron
GERN
$751M
$745 ﹤0.01%
+500
ANF icon
1159
Abercrombie & Fitch
ANF
$3.42B
$731 ﹤0.01%
+8
H icon
1160
Hyatt Hotels
H
$17.4B
$719 ﹤0.01%
+5
OTEX icon
1161
Open Text
OTEX
$6.02B
$712 ﹤0.01%
+32
OKTA icon
1162
Okta
OKTA
$23.5B
$709 ﹤0.01%
+9
RIVN icon
1163
Rivian
RIVN
$23.2B
$708 ﹤0.01%
+47
HAL icon
1164
Halliburton
HAL
$33.5B
$702 ﹤0.01%
+18
AU icon
1165
AngloGold Ashanti
AU
$46.4B
$682 ﹤0.01%
+7
CW icon
1166
Curtiss-Wright
CW
$26.6B
$682 ﹤0.01%
+1
BEPC icon
1167
Brookfield Renewable
BEPC
$7.18B
$678 ﹤0.01%
+17
ACES icon
1168
ALPS Clean Energy ETF
ACES
$149M
$671 ﹤0.01%
+20
GFS icon
1169
GlobalFoundries
GFS
$46.4B
$668 ﹤0.01%
+15
DLTR icon
1170
Dollar Tree
DLTR
$21B
$658 ﹤0.01%
+6
BURL icon
1171
Burlington
BURL
$20.2B
$651 ﹤0.01%
+2
CHRS icon
1172
Coherus Oncology
CHRS
$234M
$643 ﹤0.01%
+380
TDC icon
1173
Teradata
TDC
$3.44B
$616 ﹤0.01%
+24
OMC icon
1174
Omnicom Group
OMC
$21.4B
$603 ﹤0.01%
+8
XYL icon
1175
Xylem
XYL
$26.2B
$598 ﹤0.01%
+5