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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$1.37B 29.11%
18,596,840
+240,825
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.6B
$309M 6.57%
3,328,360
-48,907
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.2B
$294M 6.25%
9,569,026
+324,778
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$294M 6.25%
935,475
+13,806
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$280M 5.96%
2,184,734
+41,659
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269M 5.74%
4,867,782
+147,421
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$253M 5.39%
1,197,963
+44,187
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$149M 3.18%
1,023,739
+18,611
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$136M 2.89%
3,321,533
+52,739
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14B
$122M 2.6%
644,789
+9,139
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$105M 2.24%
1,855,580
-42,070
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$98.7M 2.1%
1,258,490
-12,820
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$75.8B
$89.3M 1.9%
417,951
-4,627
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$68.4M 1.46%
1,289,546
-11,100
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$65.8M 1.4%
1,367,099
+7,208
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$52.9M 1.13%
1,127,168
-10,106
AAPL icon
17
Apple
AAPL
$4.59T
$51.8M 1.1%
204,230
-1,569
NVDA icon
18
NVIDIA
NVDA
$5.46T
$28M 0.6%
160,320
-14,469
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$26.9M 0.57%
104,402
-366
MSFT icon
20
Microsoft
MSFT
$3.3T
$26M 0.55%
70,338
-1,347
MAR icon
21
Marriott International
MAR
$99.1B
$25.5M 0.54%
78,050
+3,685
QQQ icon
22
Invesco QQQ Trust
QQQ
$496B
$22.3M 0.47%
38,552
-312
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$21.6M 0.46%
194,191
-3,753
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$21.4M 0.45%
212,240
+5,184
AMZN icon
25
Amazon
AMZN
$2.79T
$16.5M 0.35%
79,279
+1,901
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