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
MDLZ icon
251
Mondelez International
MDLZ
$78.7B
$389K 0.01%
6,755
-751
ACGL icon
252
Arch Capital
ACGL
$30.7B
$386K 0.01%
4,022
+164
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$384K 0.01%
8,480
IYE icon
254
iShares US Energy ETF
IYE
$1.68B
$381K 0.01%
5,888
PSX icon
255
Phillips 66
PSX
$74B
$381K 0.01%
2,093
BN icon
256
Brookfield
BN
$98B
$380K 0.01%
9,396
+72
NKE icon
257
Nike
NKE
$64.9B
$376K 0.01%
7,120
-121
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.79B
$376K 0.01%
5,348
-205
HST icon
259
Host Hotels & Resorts
HST
$16.3B
$376K 0.01%
19,607
+5
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$375K 0.01%
7,669
-466
CMCSA icon
261
Comcast
CMCSA
$84B
$372K 0.01%
12,962
-5,020
ASML icon
262
ASML
ASML
$665B
$371K 0.01%
281
-18
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.99B
$369K 0.01%
2,331
FVCB icon
264
FVCBankcorp
FVCB
$282M
$366K 0.01%
24,088
MRSH
265
Marsh
MRSH
$75.8B
$366K 0.01%
2,109
-29
CL icon
266
Colgate-Palmolive
CL
$67.9B
$363K 0.01%
4,264
+208
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$363K 0.01%
6,124
+362
USTB icon
268
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$360K 0.01%
7,124
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$11B
$358K 0.01%
6,557
OGE icon
270
OGE Energy
OGE
$9.58B
$356K 0.01%
7,422
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$350K 0.01%
7,667
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.41B
$346K 0.01%
14,613
URTH icon
273
iShares MSCI World ETF
URTH
$8.08B
$338K 0.01%
1,876
-28
SHEL icon
274
Shell
SHEL
$241B
$337K 0.01%
3,619
-362
GL icon
275
Globe Life
GL
$11.7B
$334K 0.01%
2,400
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