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
ADP icon
226
Automatic Data Processing
ADP
$91B
$479K 0.01%
2,356
-348
TMUS icon
227
T-Mobile US
TMUS
$196B
$478K 0.01%
2,276
-259
SHOP icon
228
Shopify
SHOP
$147B
$473K 0.01%
3,986
+35
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$466K 0.01%
2,240
TFC icon
230
Truist Financial
TFC
$59.1B
$460K 0.01%
10,017
-361
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$827M
$452K 0.01%
9,002
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
$451K 0.01%
7,500
BSVO icon
233
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$442K 0.01%
17,415
MASS icon
234
908 Devices
MASS
$327M
$438K 0.01%
71,629
UWM icon
235
ProShares Ultra Russell2000
UWM
$245M
$433K 0.01%
9,288
FTNT icon
236
Fortinet
FTNT
$107B
$431K 0.01%
5,270
-1,995
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$429K 0.01%
+5,365
TSM icon
238
TSMC
TSM
$2.26T
$422K 0.01%
1,250
-200
ROST icon
239
Ross Stores
ROST
$74.9B
$418K 0.01%
1,929
-27
CACI icon
240
CACI
CACI
$11.7B
$417K 0.01%
766
COKE icon
241
Coca-Cola Consolidated
COKE
$11.8B
$410K 0.01%
2,140
LIN icon
242
Linde
LIN
$235B
$405K 0.01%
817
-78
CG icon
243
Carlyle Group
CG
$15.2B
$405K 0.01%
8,363
+3,000
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$402K 0.01%
12,214
-111
DFUS icon
245
Dimensional US Equity ETF
DFUS
$20.8B
$402K 0.01%
5,673
WRB icon
246
W.R. Berkley
WRB
$24.3B
$401K 0.01%
6,057
+206
EVUS icon
247
iShares ESG Aware MSCI USA Value ETF
EVUS
$339M
$400K 0.01%
12,566
-2,159
APO icon
248
Apollo Global Management
APO
$71.7B
$398K 0.01%
3,575
+1,507
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$395K 0.01%
4,086
+10
XPO icon
250
XPO
XPO
$25.7B
$389K 0.01%
2,002
8 9
10
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