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
UBSI icon
326
United Bankshares
UBSI
$6.19B
$228K ﹤0.01%
5,946
IFN
327
Aberdeen India Fund, Inc.
IFN
$526M
$228K ﹤0.01%
16,595
-585
WY icon
328
Weyerhaeuser
WY
$18.1B
$227K ﹤0.01%
9,576
-51
KEY icon
329
KeyCorp
KEY
$23.7B
$226K ﹤0.01%
10,951
CARR icon
330
Carrier Global
CARR
$51.2B
$223K ﹤0.01%
4,228
-111
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$223K ﹤0.01%
4,899
-247
EMR icon
332
Emerson Electric
EMR
$82.2B
$222K ﹤0.01%
1,675
+125
EW icon
333
Edwards Lifesciences
EW
$46.7B
$221K ﹤0.01%
2,588
GWRE icon
334
Guidewire Software
GWRE
$11.9B
$218K ﹤0.01%
1,085
+98
FCN icon
335
FTI Consulting
FCN
$5.49B
$216K ﹤0.01%
1,266
IWB icon
336
iShares Russell 1000 ETF
IWB
$46.2B
$215K ﹤0.01%
577
ILMN icon
337
Illumina
ILMN
$20.4B
$213K ﹤0.01%
+1,627
PAYX icon
338
Paychex
PAYX
$32.9B
$212K ﹤0.01%
+1,894
FNV icon
339
Franco-Nevada
FNV
$50.6B
$212K ﹤0.01%
1,024
-13
MSI icon
340
Motorola Solutions
MSI
$73.5B
$211K ﹤0.01%
551
TRV icon
341
Travelers Companies
TRV
$64B
$211K ﹤0.01%
727
-39
MTD icon
342
Mettler-Toledo International
MTD
$27.1B
$211K ﹤0.01%
+151
MDT icon
343
Medtronic
MDT
$111B
$209K ﹤0.01%
+2,176
SDS icon
344
ProShares UltraShort S&P500
SDS
$456M
$205K ﹤0.01%
+3,000
BSCU icon
345
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$205K ﹤0.01%
+12,133
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$205K ﹤0.01%
2,000
BSCW icon
347
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$204K ﹤0.01%
+9,794
PCG icon
348
PG&E
PCG
$38B
$189K ﹤0.01%
11,778
FBYD icon
349
Falcon's Beyond
FBYD
$664M
$155K ﹤0.01%
10,313
PLUG icon
350
Plug Power
PLUG
$3.88B
$78.8K ﹤0.01%
40,000
+15,000
11 12 13
14
15