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

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

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
USTB icon
251
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$363K 0.01%
7,124
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$359K 0.01%
8,360
+527
BK icon
253
Bank of New York Mellon
BK
$78.2B
$353K 0.01%
3,241
ACGL icon
254
Arch Capital
ACGL
$33.4B
$350K 0.01%
3,855
-49
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$346K 0.01%
6,022
+1,000
MZTI
256
The Marzetti Company
MZTI
$4.56B
$346K 0.01%
2,002
OGE icon
257
OGE Energy
OGE
$9.23B
$343K 0.01%
7,422
GL icon
258
Globe Life
GL
$10.5B
$343K 0.01%
2,400
CHKP icon
259
Check Point Software Technologies
CHKP
$20.1B
$337K 0.01%
1,631
CG icon
260
Carlyle Group
CG
$19.5B
$336K 0.01%
5,363
HST icon
261
Host Hotels & Resorts
HST
$12B
$334K 0.01%
19,599
+3
VT icon
262
Vanguard Total World Stock ETF
VT
$57.2B
$333K 0.01%
2,418
AXON icon
263
Axon Enterprise
AXON
$42.6B
$329K 0.01%
459
-6
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.8B
$329K 0.01%
1,571
+3
WTW icon
265
Willis Towers Watson
WTW
$30.4B
$328K 0.01%
950
SPDW icon
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$328K 0.01%
7,667
CRM icon
267
Salesforce
CRM
$222B
$327K 0.01%
1,379
+28
MU icon
268
Micron Technology
MU
$272B
$327K 0.01%
1,953
-159
CL icon
269
Colgate-Palmolive
CL
$63.6B
$324K 0.01%
4,057
+97
PPLT icon
270
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$322K 0.01%
2,253
TSM icon
271
TSMC
TSM
$1.51T
$320K 0.01%
1,147
+114
ORLY icon
272
O'Reilly Automotive
ORLY
$84.7B
$318K 0.01%
2,945
-30
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$316K 0.01%
1,586
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
$316K 0.01%
3,786
PSX icon
275
Phillips 66
PSX
$54.9B
$313K 0.01%
2,298
-73
9 10
11
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