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
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$386K 0.01%
8,480
BXSL icon
252
Blackstone Secured Lending
BXSL
$5.73B
$385K 0.01%
14,613
-466
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$384K 0.01%
4,076
LIN icon
254
Linde
LIN
$228B
$382K 0.01%
895
BK icon
255
Bank of New York Mellon
BK
$92.7B
$376K 0.01%
3,241
MASS icon
256
908 Devices
MASS
$268M
$376K 0.01%
71,629
IBIT icon
257
iShares Bitcoin Trust
IBIT
$60.9B
$375K 0.01%
7,547
-24,362
ACGL icon
258
Arch Capital
ACGL
$34.8B
$370K 0.01%
3,858
+3
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$368K 0.01%
8,135
-225
USTB icon
260
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$362K 0.01%
7,124
URTH icon
261
iShares MSCI World ETF
URTH
$8.05B
$354K 0.01%
1,904
+206
ROST icon
262
Ross Stores
ROST
$73.4B
$352K 0.01%
+1,956
DOCU
263
DocuSign
DOCU
$8.89B
$351K 0.01%
5,133
HST icon
264
Host Hotels & Resorts
HST
$14.5B
$348K 0.01%
19,602
+3
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$340K 0.01%
7,667
GL icon
266
Globe Life
GL
$11.9B
$336K 0.01%
2,400
FVCB icon
267
FVCBankcorp
FVCB
$280M
$335K 0.01%
24,088
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$334K 0.01%
5,762
+684
MZTI
269
The Marzetti Company
MZTI
$3.81B
$329K 0.01%
2,002
HCA icon
270
HCA Healthcare
HCA
$109B
$329K 0.01%
704
VXF icon
271
Vanguard Extended Market ETF
VXF
$28.2B
$329K 0.01%
1,571
COKE icon
272
Coca-Cola Consolidated
COKE
$12.7B
$328K 0.01%
2,140
ICE icon
273
Intercontinental Exchange
ICE
$91.3B
$327K 0.01%
2,021
-186
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$325K 0.01%
1,586
BND icon
275
Vanguard Total Bond Market
BND
$152B
$324K 0.01%
4,368
-2,327
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