CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$79.8M
Cap. Flow %
2%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$77.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$44.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$422K 0.01%
9,123
-46
-0.5% -$2.13K
LIN icon
227
Linde
LIN
$224B
$417K 0.01%
888
+26
+3% +$12.2K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$411K 0.01%
3,046
+1,001
+49% +$135K
ICE icon
229
Intercontinental Exchange
ICE
$101B
$405K 0.01%
2,207
-21
-0.9% -$3.85K
SHOP icon
230
Shopify
SHOP
$184B
$401K 0.01%
3,477
-48
-1% -$5.54K
DOCU icon
231
DocuSign
DOCU
$15.5B
$400K 0.01%
5,133
– –
ISRG icon
232
Intuitive Surgical
ISRG
$170B
$390K 0.01%
717
+88
+14% +$47.8K
NKE icon
233
Nike
NKE
$114B
$388K 0.01%
5,468
-406
-7% -$28.8K
AXON icon
234
Axon Enterprise
AXON
$58.7B
$385K 0.01%
465
+38
+9% +$31.5K
BN icon
235
Brookfield
BN
$98.3B
$384K 0.01%
6,216
– –
DFUS icon
236
Dimensional US Equity ETF
DFUS
$16.4B
$380K 0.01%
5,673
– –
CRM icon
237
Salesforce
CRM
$245B
$368K 0.01%
1,351
+165
+14% +$45K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$367K 0.01%
12,164
-3,479
-22% -$105K
USTB icon
239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$362K 0.01%
7,124
– –
SLYG icon
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$362K 0.01%
4,076
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$361K 0.01%
1,631
– –
CL icon
242
Colgate-Palmolive
CL
$67.9B
$360K 0.01%
3,960
– –
ACGL icon
243
Arch Capital
ACGL
$34.2B
$355K 0.01%
3,904
+44
+1% +$4.01K
BSVO icon
244
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$355K 0.01%
17,415
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.85B
$354K 0.01%
5,348
-46
-0.9% -$3.05K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.58B
$352K 0.01%
2,331
– –
UWM icon
247
ProShares Ultra Russell2000
UWM
$362M
$350K 0.01%
9,288
+347
+4% +$13.1K
PSCI icon
248
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$347K 0.01%
+7,500
New +$347K
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.03B
$346K 0.01%
2,002
– –
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$346K 0.01%
8,480
– –
8 9
10
11 12