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
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$44.2M
3
+$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
+$152M
2
+$27.7M
3
+$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 Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$61.8B
$345K 0.01%
93
+2
LEN icon
252
Lennar Class A
LEN
$31B
$332K 0.01%
3,003
+3
BKNG icon
253
Booking.com
BKNG
$159B
$330K 0.01%
57
+10
OGE icon
254
OGE Energy
OGE
$8.93B
$329K 0.01%
7,422
URI icon
255
United Rentals
URI
$54B
$324K 0.01%
+430
IAU icon
256
iShares Gold Trust
IAU
$60.9B
$324K 0.01%
5,195
HLI icon
257
Houlihan Lokey
HLI
$12.6B
$321K 0.01%
1,783
-77
INTC icon
258
Intel
INTC
$182B
$319K 0.01%
14,257
+520
PEG icon
259
Public Service Enterprise Group
PEG
$41.6B
$319K 0.01%
3,786
TDG icon
260
TransDigm Group
TDG
$72.4B
$316K 0.01%
208
+8
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$313K 0.01%
7,833
+99
VT icon
262
Vanguard Total World Stock ETF
VT
$54.5B
$311K 0.01%
2,418
SPDW icon
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$310K 0.01%
7,667
CARR icon
264
Carrier Global
CARR
$48.4B
$309K 0.01%
4,228
MKC icon
265
McCormick & Company Non-Voting
MKC
$17.5B
$305K 0.01%
4,025
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.2B
$302K 0.01%
1,568
HST icon
267
Host Hotels & Resorts
HST
$12.3B
$301K 0.01%
19,596
-5
EXC icon
268
Exelon
EXC
$46.6B
$300K 0.01%
6,919
+974
SLV icon
269
iShares Silver Trust
SLV
$23.6B
$300K 0.01%
9,138
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$299K 0.01%
1,586
GL icon
271
Globe Life
GL
$10.5B
$298K 0.01%
2,400
BK icon
272
Bank of New York Mellon
BK
$76.5B
$295K 0.01%
+3,241
URTH icon
273
iShares MSCI World ETF
URTH
$5.91B
$295K 0.01%
1,740
-50
APO icon
274
Apollo Global Management
APO
$76.8B
$293K 0.01%
+2,068
CACI icon
275
CACI
CACI
$13B
$293K 0.01%
+615
9 10
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