CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$44.2M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.3M

Top Sells

1
+$152M
2
+$27.7M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.37B 34.25%
3,737,341
+211,907
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$293M 7.32%
2,110,082
-5,559
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$258M 6.45%
901,004
+12,754
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$244M 6.12%
4,356,556
+575,079
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$223M 5.59%
3,406,349
-2,321,003
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$157M 3.93%
5,922,555
+5,252
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$129M 3.23%
976,963
+4,749
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$128M 3.2%
3,089,284
-3,957
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$97.3M 2.44%
616,743
+8,667
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$94.3M 2.36%
1,954,325
+46,511
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$91.8M 2.3%
1,262,636
+183,347
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$83.8M 2.1%
431,516
+33,706
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$66.6M 1.67%
661,070
+45,410
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$48.8M 1.22%
1,141,575
+996,366
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$44.2M 1.11%
+1,301,137
AAPL icon
16
Apple
AAPL
$3.74T
$41.9M 1.05%
204,268
+12,165
MSFT icon
17
Microsoft
MSFT
$3.82T
$34.2M 0.85%
68,667
+3,161
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$30.3M 0.76%
106,479
-3,607
NVDA icon
19
NVIDIA
NVDA
$4.46T
$25.9M 0.65%
163,926
+4,024
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$23.1M 0.58%
205,908
-1,934
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$21.7M 0.54%
39,325
-22,565
MAR icon
22
Marriott International
MAR
$70.8B
$20.7M 0.52%
75,751
+1,220
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$19M 0.48%
208,610
+13,077
AMZN icon
24
Amazon
AMZN
$2.27T
$16.8M 0.42%
76,424
+2,389
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$13.9M 0.35%
104,671
+19,705
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