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
GMAB icon
1251
Genmab
GMAB
$14.8B
$242 ﹤0.01%
+9
RGR icon
1252
Sturm, Ruger & Co
RGR
$621M
$241 ﹤0.01%
+6
CFG icon
1253
Citizens Financial Group
CFG
$26.2B
$240 ﹤0.01%
+4
RYAN icon
1254
Ryan Specialty Holdings
RYAN
$4.17B
$237 ﹤0.01%
+7
GPK icon
1255
Graphic Packaging
GPK
$3.19B
$229 ﹤0.01%
+23
RMD icon
1256
ResMed
RMD
$26.6B
$225 ﹤0.01%
+1
IMVT icon
1257
Immunovant
IMVT
$6.39B
$224 ﹤0.01%
+9
BIDU icon
1258
Baidu
BIDU
$46.7B
$223 ﹤0.01%
+2
DT icon
1259
Dynatrace
DT
$12.9B
$222 ﹤0.01%
+6
KBR icon
1260
KBR
KBR
$4.52B
$222 ﹤0.01%
+6
AIZ icon
1261
Assurant
AIZ
$12.5B
$218 ﹤0.01%
+1
EWBC icon
1262
East-West Bancorp
EWBC
$16.7B
$214 ﹤0.01%
+2
PODD icon
1263
Insulet
PODD
$9.9B
$210 ﹤0.01%
+1
CHPT icon
1264
ChargePoint
CHPT
$213M
$209 ﹤0.01%
+43
TLRY icon
1265
Tilray
TLRY
$643M
$208 ﹤0.01%
+32
BWXT icon
1266
BWX Technologies
BWXT
$16.9B
$205 ﹤0.01%
+1
VG
1267
Venture Global Inc
VG
$31.4B
$205 ﹤0.01%
+13
FLUT icon
1268
Flutter Entertainment
FLUT
$17.9B
$204 ﹤0.01%
+2
KIM icon
1269
Kimco Realty
KIM
$16B
$203 ﹤0.01%
+9
DECK icon
1270
Deckers Outdoor
DECK
$15.5B
$201 ﹤0.01%
+2
XRN
1271
Chiron Real Estate Inc
XRN
$469M
$199 ﹤0.01%
+6
UTZ icon
1272
Utz Brands
UTZ
$635M
$198 ﹤0.01%
+25
LINE
1273
Lineage Inc
LINE
$9.92B
$197 ﹤0.01%
+6
GTLB icon
1274
GitLab
GTLB
$5.46B
$195 ﹤0.01%
+9
BBY icon
1275
Best Buy
BBY
$15.5B
$193 ﹤0.01%
+3