CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
BMY icon
226
Bristol-Myers Squibb
BMY
$95B
$422K 0.01%
9,123
-46
LIN icon
227
Linde
LIN
$196B
$417K 0.01%
888
+26
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$411K 0.01%
3,046
+1,001
ICE icon
229
Intercontinental Exchange
ICE
$85B
$405K 0.01%
2,207
-21
SHOP icon
230
Shopify
SHOP
$198B
$401K 0.01%
3,477
-48
DOCU icon
231
DocuSign
DOCU
$14B
$400K 0.01%
5,133
ISRG icon
232
Intuitive Surgical
ISRG
$199B
$390K 0.01%
717
+88
NKE icon
233
Nike
NKE
$90.3B
$388K 0.01%
5,468
-406
AXON icon
234
Axon Enterprise
AXON
$47.5B
$385K 0.01%
465
+38
BN icon
235
Brookfield
BN
$103B
$384K 0.01%
9,324
DFUS icon
236
Dimensional US Equity ETF
DFUS
$17.2B
$380K 0.01%
5,673
CRM icon
237
Salesforce
CRM
$228B
$368K 0.01%
1,351
+165
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$367K 0.01%
12,164
-3,479
USTB icon
239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$362K 0.01%
7,124
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$362K 0.01%
4,076
CHKP icon
241
Check Point Software Technologies
CHKP
$21.5B
$361K 0.01%
1,631
CL icon
242
Colgate-Palmolive
CL
$63.5B
$360K 0.01%
3,960
ACGL icon
243
Arch Capital
ACGL
$32.5B
$355K 0.01%
3,904
+44
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$355K 0.01%
17,415
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.74B
$354K 0.01%
5,348
-46
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.68B
$352K 0.01%
2,331
UWM icon
247
ProShares Ultra Russell2000
UWM
$263M
$350K 0.01%
9,288
+347
PSCI icon
248
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$347K 0.01%
+7,500
MZTI
249
The Marzetti Company
MZTI
$4.74B
$346K 0.01%
2,002
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$346K 0.01%
8,480
8 9
10
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