CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$79.8M
Cap. Flow %
2%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$77.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$44.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
251
AutoZone
AZO
$70.2B
$345K 0.01%
93
+2
+2% +$7.42K
LEN icon
252
Lennar Class A
LEN
$34.5B
$332K 0.01%
3,003
+3
+0.1% +$332
BKNG icon
253
Booking.com
BKNG
$181B
$330K 0.01%
57
+10
+21% +$57.9K
OGE icon
254
OGE Energy
OGE
$8.99B
$329K 0.01%
7,422
– –
URI icon
255
United Rentals
URI
$61.5B
$324K 0.01%
+430
New +$324K
IAU icon
256
iShares Gold Trust
IAU
$50.6B
$324K 0.01%
5,195
– –
HLI icon
257
Houlihan Lokey
HLI
$14B
$321K 0.01%
1,783
-77
-4% -$13.9K
INTC icon
258
Intel
INTC
$107B
$319K 0.01%
14,257
+520
+4% +$11.6K
PEG icon
259
Public Service Enterprise Group
PEG
$41.1B
$319K 0.01%
3,786
– –
TDG icon
260
TransDigm Group
TDG
$78.8B
$316K 0.01%
208
+8
+4% +$12.2K
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$313K 0.01%
7,833
+99
+1% +$3.96K
VT icon
262
Vanguard Total World Stock ETF
VT
$51.6B
$311K 0.01%
2,418
– –
SPDW icon
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$310K 0.01%
7,667
– –
CARR icon
264
Carrier Global
CARR
$55.5B
$309K 0.01%
4,228
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$18.9B
$305K 0.01%
4,025
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$23.9B
$302K 0.01%
1,568
– –
HST icon
267
Host Hotels & Resorts
HST
$11.8B
$301K 0.01%
19,596
-5
-0% -$77
EXC icon
268
Exelon
EXC
$44.1B
$300K 0.01%
6,919
+974
+16% +$42.3K
SLV icon
269
iShares Silver Trust
SLV
$19.6B
$300K 0.01%
9,138
– –
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$299K 0.01%
1,586
– –
GL icon
271
Globe Life
GL
$11.3B
$298K 0.01%
2,400
– –
BK icon
272
Bank of New York Mellon
BK
$74.5B
$295K 0.01%
+3,241
New +$295K
URTH icon
273
iShares MSCI World ETF
URTH
$5.61B
$295K 0.01%
1,740
-50
-3% -$8.47K
APO icon
274
Apollo Global Management
APO
$77.9B
$293K 0.01%
+2,068
New +$293K
CACI icon
275
CACI
CACI
$10.6B
$293K 0.01%
+615
New +$293K
9 10
11
12 13