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
IAU icon
226
iShares Gold Trust
IAU
$77.8B
$481K 0.01%
5,930
+752
COP icon
227
ConocoPhillips
COP
$141B
$480K 0.01%
5,130
-106
BMY icon
228
Bristol-Myers Squibb
BMY
$123B
$473K 0.01%
8,774
-451
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$472K 0.01%
+2,050
EVUS icon
230
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$472K 0.01%
14,725
+300
NKE icon
231
Nike
NKE
$68.2B
$461K 0.01%
7,241
+640
INTC icon
232
Intel
INTC
$344B
$445K 0.01%
12,066
-820
TSM icon
233
TSMC
TSM
$1.92T
$441K 0.01%
1,450
+303
UWM icon
234
ProShares Ultra Russell2000
UWM
$259M
$437K 0.01%
9,288
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$145B
$430K 0.01%
5,699
+2,894
BN icon
236
Brookfield
BN
$104B
$429K 0.01%
9,324
TLS icon
237
Telos
TLS
$337M
$428K 0.01%
83,922
+62,795
PSCT icon
238
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$425K 0.01%
7,500
DFUS icon
239
Dimensional US Equity ETF
DFUS
$19.5B
$421K 0.01%
5,673
PPLT icon
240
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$420K 0.01%
2,253
WRB icon
241
W.R. Berkley
WRB
$25B
$410K 0.01%
5,851
+11
CACI icon
242
CACI
CACI
$11.6B
$408K 0.01%
766
+151
BSVO icon
243
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$406K 0.01%
17,415
MDLZ icon
244
Mondelez International
MDLZ
$73.5B
$404K 0.01%
7,506
-2
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$404K 0.01%
12,325
+114
MRSH
246
Marsh
MRSH
$84.7B
$397K 0.01%
2,138
-15
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.02B
$394K 0.01%
5,553
+205
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$389K 0.01%
6,557
+535
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$388K 0.01%
685
+43
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.82B
$387K 0.01%
2,331
8 9
10
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