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
$4.34B
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
FVCB icon
276
FVCBankcorp
FVCB
$287M
$312K 0.01%
24,088
URTH icon
277
iShares MSCI World ETF
URTH
$6.91B
$308K 0.01%
1,698
-42
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$308K 0.01%
11,430
+1,205
CACI icon
279
CACI
CACI
$13.6B
$307K 0.01%
615
EXC icon
280
Exelon
EXC
$44.1B
$300K 0.01%
6,667
-252
HCA icon
281
HCA Healthcare
HCA
$116B
$300K 0.01%
704
DFSE icon
282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$295K 0.01%
7,188
-17
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$290K 0.01%
5,078
+19
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$175B
$290K 0.01%
3,324
+564
ISRG icon
285
Intuitive Surgical
ISRG
$174B
$287K 0.01%
642
-75
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$284K 0.01%
2,566
-64
NSC icon
287
Norfolk Southern
NSC
$68.7B
$283K 0.01%
943
IYE icon
288
iShares US Energy ETF
IYE
$1.36B
$280K 0.01%
5,888
BKNG icon
289
Booking.com
BKNG
$142B
$276K 0.01%
51
-6
APO icon
290
Apollo Global Management
APO
$76.2B
$276K 0.01%
2,068
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$35.2B
$275K 0.01%
+1,319
TDG icon
292
TransDigm Group
TDG
$73.3B
$274K 0.01%
208
PPL icon
293
PPL Corp
PPL
$26.6B
$271K 0.01%
+7,291
ESBA icon
294
Empire State Realty Series ES
ESBA
$1.78B
$269K 0.01%
36,199
+157
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.2B
$269K 0.01%
4,025
SHEL icon
296
Shell
SHEL
$213B
$269K 0.01%
3,760
+114
COAL icon
297
Range Global Coal Index ETF
COAL
$39.9M
$268K 0.01%
12,000
BHRB icon
298
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$267K 0.01%
4,320
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$262K 0.01%
+4,582
CARR icon
300
Carrier Global
CARR
$54.2B
$259K 0.01%
4,339
+111
10 11
12
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