CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.85M
3
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

1
+$4.72M
2
+$2.65M
3
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAT icon
326
Main Thematic Innovation ETF
TMAT
$249M
$220K ﹤0.01%
9,504
-2,364
RKLB icon
327
Rocket Lab Corp
RKLB
$66.4B
$218K ﹤0.01%
3,394
-520
KEY icon
328
KeyCorp
KEY
$22.7B
$218K ﹤0.01%
10,857
-94
CRM icon
329
Salesforce
CRM
$156B
$217K ﹤0.01%
1,162
-693
WMB icon
330
Williams Companies
WMB
$87.8B
$215K ﹤0.01%
+2,954
AXON icon
331
Axon Enterprise
AXON
$38.5B
$214K ﹤0.01%
503
-19
TRV icon
332
Travelers Companies
TRV
$61.6B
$213K ﹤0.01%
731
+4
NUE icon
333
Nucor
NUE
$58.9B
$213K ﹤0.01%
1,260
-310
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$211K ﹤0.01%
+2,549
MET icon
335
MetLife
MET
$52.4B
$210K ﹤0.01%
2,974
-2
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$207K ﹤0.01%
2,000
IWB icon
337
iShares Russell 1000 ETF
IWB
$48.8B
$206K ﹤0.01%
577
ILMN icon
338
Illumina
ILMN
$25.6B
$205K ﹤0.01%
1,662
+35
DFSE icon
339
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$204K ﹤0.01%
4,814
-2,418
UBSI icon
340
United Bankshares
UBSI
$5.88B
$204K ﹤0.01%
4,924
-1,022
MKC icon
341
McCormick & Company Non-Voting
MKC
$12.4B
$203K ﹤0.01%
4,027
+4
EMR icon
342
Emerson Electric
EMR
$78.7B
$203K ﹤0.01%
1,550
-125
PCG icon
343
PG&E
PCG
$37.2B
$199K ﹤0.01%
11,327
-451
HOLX
344
DELISTED
Hologic
HOLX
$195K ﹤0.01%
+2,579
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$194K ﹤0.01%
+2,369
EPD icon
346
Enterprise Products Partners
EPD
$82.2B
$193K ﹤0.01%
+5,112
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$13.7B
$193K ﹤0.01%
+3,093
MKL icon
348
Markel Group
MKL
$22.3B
$193K ﹤0.01%
101
-10
XEL icon
349
Xcel Energy
XEL
$48.4B
$192K ﹤0.01%
+2,422
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$192K ﹤0.01%
+2,757
12 13
14
15 16