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
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COAL icon
301
Range Global Coal Index ETF
COAL
$101M
$274K 0.01%
12,000
RKLB icon
302
Rocket Lab Corp
RKLB
$49B
$273K 0.01%
+3,914
AMT icon
303
American Tower
AMT
$85B
$273K 0.01%
+1,555
NSC icon
304
Norfolk Southern
NSC
$67.9B
$272K 0.01%
943
XPO icon
305
XPO
XPO
$26.4B
$272K 0.01%
2,002
UGL icon
306
ProShares Ultra Gold
UGL
$1.08B
$272K 0.01%
4,900
-28,736
VAC icon
307
Marriott Vacations Worldwide
VAC
$2.57B
$272K 0.01%
4,711
-3,477
PSX icon
308
Phillips 66
PSX
$62.7B
$270K 0.01%
2,093
-205
BHRB icon
309
Burke & Herbert Financial Services Corp
BHRB
$996M
$269K 0.01%
4,320
ORLY icon
310
O'Reilly Automotive
ORLY
$78.4B
$269K 0.01%
2,945
FDX icon
311
FedEx
FDX
$93.6B
$257K 0.01%
889
NUE icon
312
Nucor
NUE
$44.6B
$256K 0.01%
1,570
-200
PPL icon
313
PPL Corp
PPL
$29.3B
$255K 0.01%
7,291
BKSY icon
314
BlackSky Technology
BKSY
$1.39B
$247K 0.01%
+13,181
SOFI icon
315
SoFi Technologies
SOFI
$24.8B
$246K 0.01%
9,400
A icon
316
Agilent Technologies
A
$34.4B
$243K 0.01%
1,784
+120
MKL icon
317
Markel Group
MKL
$24.9B
$239K 0.01%
+111
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.37B
$239K 0.01%
1,513
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.35B
$238K 0.01%
+3,553
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$238K 0.01%
5,090
MET icon
321
MetLife
MET
$50.9B
$235K 0.01%
2,976
+197
AMAT icon
322
Applied Materials
AMAT
$315B
$232K ﹤0.01%
+901
IDN icon
323
Intellicheck
IDN
$172M
$231K ﹤0.01%
34,530
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$230K ﹤0.01%
3,648
ESBA icon
325
Empire State Realty Series ES
ESBA
$1.47B
$229K ﹤0.01%
36,391
+192
11 12
13
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