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
PR icon
1201
Permian Resources
PR
$16.5B
$448 ﹤0.01%
+21
IFN
1202
Aberdeen India Fund
IFN
$470M
$442 ﹤0.01%
39
-16,556
EXPD icon
1203
Expeditors International
EXPD
$20.7B
$430 ﹤0.01%
+3
NLY icon
1204
Annaly Capital Management
NLY
$15.6B
$423 ﹤0.01%
+20
RH icon
1205
RH
RH
$2.94B
$420 ﹤0.01%
+3
BUD icon
1206
AB InBev
BUD
$156B
$417 ﹤0.01%
+6
CAVA icon
1207
CAVA Group
CAVA
$8.39B
$405 ﹤0.01%
+5
BCS icon
1208
Barclays
BCS
$85.6B
$403 ﹤0.01%
+19
VMI icon
1209
Valmont Industries
VMI
$10.6B
$400 ﹤0.01%
+1
ITT icon
1210
ITT
ITT
$17.3B
$382 ﹤0.01%
+2
STT icon
1211
State Street
STT
$44.4B
$380 ﹤0.01%
+3
ALC icon
1212
Alcon
ALC
$31.4B
$377 ﹤0.01%
+5
MAA icon
1213
Mid-America Apartment Communities
MAA
$15B
$367 ﹤0.01%
+3
BC icon
1214
Brunswick
BC
$5.36B
$364 ﹤0.01%
+5
DPZ icon
1215
Domino's
DPZ
$10.3B
$359 ﹤0.01%
+1
COO icon
1216
Cooper Companies
COO
$11.7B
$358 ﹤0.01%
+5
WWD icon
1217
Woodward
WWD
$20.6B
$358 ﹤0.01%
+1
CCC
1218
CCC Intelligent Solutions
CCC
$2.92B
$354 ﹤0.01%
+59
SM icon
1219
SM Energy
SM
$7.96B
$343 ﹤0.01%
+11
LUMN icon
1220
Lumen
LUMN
$10.7B
$341 ﹤0.01%
+49
NMR icon
1221
Nomura Holdings
NMR
$24.5B
$332 ﹤0.01%
+42
CZR icon
1222
Caesars Entertainment
CZR
$5.95B
$318 ﹤0.01%
+12
APPF icon
1223
AppFolio
APPF
$6.24B
$316 ﹤0.01%
+2
PBW icon
1224
Invesco WilderHill Clean Energy ETF
PBW
$586M
$316 ﹤0.01%
+10
KOS icon
1225
Kosmos Energy
KOS
$1.77B
$312 ﹤0.01%
+112