CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $3.56B

AUM

$3.56B

AUM Growth

-$109M (-3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

76.76%

Holding

338

New

18

Increased

104

Reduced

115

Closed

21

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$41.1M
2	Invesco QQQ Trust QQQ	$12.3M
3	Schwab US Dividend Equity ETF SCHD	$4.51M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$3.73M
5	iShares S&P Small-Cap 600 Growth ETF IJT	$2.71M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$34.5M
2	Vanguard Mega Cap Growth ETF MGK	$16M
3	iShares Russell Mid-Cap Growth ETF IWP	$2.83M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.43M
5	iShares MSCI Emerging Markets ETF EEM	$1.25M

Sector Composition

1	Technology	3.04%
2	Consumer Discretionary	1.62%
3	Financials	1.23%
4	Consumer Staples	0.87%
5	Healthcare	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Shift4 FOUR $6.02B	$0	0%	0 -2,000	Closed	–
327	327 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $862M	$0	0%	0 -11,000	Closed	–
328	328 Illumina ILMN $12.7B	$0	0%	0 -1,701	Closed	–
329	329 iShares MSCI India ETF INDA $9.12B	$0	0%	0 -4,650	Closed	–
330	330 Gartner IT $34.4B	$0	0%	0 -460	Closed	–
331	331 KKR & Co KKR $105B	$0	0%	0 -1,718	Closed	–
332	332 Medtronic MDT $104B	$0	0%	0 -7,450	Closed	–
333	333 Micron Technology MU $106B	$0	0%	0 -4,238	Closed	–
334	334 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$0	0%	0 -5,090	Closed	–
335	335 Cohen & Steers Quality Income Realty Fund RQI $1.62B	$0	0%	0 -10,473	Closed	–
336	336 Skyworks Solutions SWKS $10.6B	$0	0%	0 -2,487	Closed	–
337	337 TSMC TSM $1.02T	$0	0%	0 -1,055	Closed	–
338	338 Trade Desk TTD $36.5B	$0	0%	0 -2,253	Closed	–