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
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.12M
3
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

1
+$6.96M
2
+$5.33M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$34.7B
$451K 0.01%
10,638
+1,500
WRB icon
227
W.R. Berkley
WRB
$24.3B
$447K 0.01%
5,840
+1
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$445K 0.01%
3,055
+9
MRSH
229
Marsh
MRSH
$84.3B
$434K 0.01%
2,153
+10
INTC icon
230
Intel
INTC
$222B
$432K 0.01%
12,886
-1,371
UWM icon
231
ProShares Ultra Russell2000
UWM
$222M
$431K 0.01%
9,288
BN icon
232
Brookfield
BN
$89.3B
$427K 0.01%
9,324
LIN icon
233
Linde
LIN
$230B
$425K 0.01%
895
+7
NEM icon
234
Newmont
NEM
$108B
$425K 0.01%
5,036
+33
BMY icon
235
Bristol-Myers Squibb
BMY
$121B
$416K 0.01%
9,225
+102
DFUS icon
236
Dimensional US Equity ETF
DFUS
$18B
$411K 0.01%
5,673
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$407K 0.01%
12,211
+47
AZO icon
238
AutoZone
AZO
$55.7B
$399K 0.01%
93
PSCT icon
239
Invesco S&P SmallCap Information Technology ETF
PSCT
$358M
$398K 0.01%
+7,500
BSVO icon
240
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$394K 0.01%
17,415
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.58B
$393K 0.01%
15,079
+466
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$384K 0.01%
4,076
IYY icon
243
iShares Dow Jones US ETF
IYY
$2.61B
$379K 0.01%
2,331
LEN icon
244
Lennar Class A
LEN
$22.5B
$378K 0.01%
3,003
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
$378K 0.01%
8,480
IAU icon
246
iShares Gold Trust
IAU
$70.2B
$377K 0.01%
5,178
-17
ICE icon
247
Intercontinental Exchange
ICE
$88.6B
$372K 0.01%
2,207
HLI icon
248
Houlihan Lokey
HLI
$9.86B
$371K 0.01%
1,806
+23
DOCU
249
DocuSign
DOCU
$9.17B
$370K 0.01%
5,133
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$8.23B
$364K 0.01%
5,348
8 9
10
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