CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$15.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$41.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.71M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.25M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 1.62%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$167B
$312K 0.01%
+629
New +$312K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$148B
$311K 0.01%
4,117
+550
+15% +$41.6K
IYE icon
253
iShares US Energy ETF
IYE
$1.2B
$310K 0.01%
6,298
+410
+7% +$20.2K
IAU icon
254
iShares Gold Trust
IAU
$51.4B
$306K 0.01%
5,195
– –
PSCT icon
255
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$301K 0.01%
+7,500
New +$301K
HLI icon
256
Houlihan Lokey
HLI
$13.8B
$300K 0.01%
1,860
-119
-6% -$19.2K
UWM icon
257
ProShares Ultra Russell2000
UWM
$353M
$299K 0.01%
8,941
-240
-3% -$8.03K
EME icon
258
Emcor
EME
$27.6B
$298K 0.01%
806
– –
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$292K 0.01%
1,586
– –
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$290K 0.01%
8,480
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$10.1B
$289K 0.01%
214
– –
BND icon
262
Vanguard Total Bond Market
BND
$133B
$288K 0.01%
3,924
-162
-4% -$11.9K
WY icon
263
Weyerhaeuser
WY
$18B
$284K 0.01%
9,683
+107
+1% +$3.13K
SLV icon
264
iShares Silver Trust
SLV
$20B
$283K 0.01%
9,138
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$51B
$280K 0.01%
2,418
-76
-3% -$8.81K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$280K 0.01%
7,734
– –
SPDW icon
267
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$279K 0.01%
7,667
– –
SPTL icon
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$279K 0.01%
+10,225
New +$279K
PSX icon
269
Phillips 66
PSX
$53.5B
$279K 0.01%
2,256
+226
+11% +$27.9K
HST icon
270
Host Hotels & Resorts
HST
$11.7B
$279K 0.01%
19,601
+4
+0% +$57
ESBA icon
271
Empire State Realty Series ES
ESBA
$2.04B
$279K 0.01%
35,890
+163
+0.5% +$1.27K
SHEL icon
272
Shell
SHEL
$213B
$277K 0.01%
3,781
+221
+6% +$16.2K
TDG icon
273
TransDigm Group
TDG
$73B
$277K 0.01%
200
-2
-1% -$2.77K
ORLY icon
274
O'Reilly Automotive
ORLY
$87.9B
$276K 0.01%
193
-2
-1% -$2.87K
URTH icon
275
iShares MSCI World ETF
URTH
$5.54B
$274K 0.01%
1,790
– –
9 10
11
12 13