CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$1.52B 31.93%
3,671,203
-48,013
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.3B
$298M 6.27%
921,669
+10,522
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293M 6.18%
2,143,075
+24,872
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$34.6B
$288M 6.08%
3,377,267
-30,498
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$263M 5.55%
4,720,361
+165,849
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$86B
$254M 5.34%
9,244,248
+3,170,728
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$245M 5.16%
1,153,776
+1,119,709
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$142M 2.99%
1,005,128
+12,562
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$132M 2.78%
3,268,794
+106,820
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13B
$115M 2.43%
635,650
+9,222
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29B
$104M 2.19%
1,897,650
-30,269
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$98.6M 2.08%
1,271,310
+18,132
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$70.8B
$88.9M 1.87%
422,578
-5,828
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$67.7M 1.43%
650,323
-4,595
AAPL icon
15
Apple
AAPL
$3.89T
$55.9M 1.18%
205,799
-1,040
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$53.2M 1.12%
1,137,274
-4,139
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$51.1M 1.08%
1,359,891
+8,106
MSFT icon
18
Microsoft
MSFT
$2.96T
$34.7M 0.73%
71,685
+2,035
NVDA icon
19
NVIDIA
NVDA
$4.43T
$32.6M 0.69%
174,789
+2,561
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$29.2M 0.62%
104,768
-1,164
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$23.9M 0.5%
38,864
+171
MAR icon
22
Marriott International
MAR
$87.6B
$23.1M 0.49%
74,365
+6
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$22.5M 0.48%
197,944
-2,539
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$20.1M 0.42%
207,056
-11
AMZN icon
25
Amazon
AMZN
$2.24T
$17.9M 0.38%
77,378
+1,545
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