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
+$11M
2
+$4.12M
3
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

1
+$6.96M
2
+$5.33M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

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
ROP icon
326
Roper Technologies
ROP
$36.3B
$210K ﹤0.01%
421
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$210K ﹤0.01%
+2,000
FDX icon
328
FedEx
FDX
$84.1B
$210K ﹤0.01%
889
-125
GPIX icon
329
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$207K ﹤0.01%
+3,972
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$132B
$206K ﹤0.01%
+2,805
KEY icon
331
KeyCorp
KEY
$21.6B
$205K ﹤0.01%
10,951
-120
FCN icon
332
FTI Consulting
FCN
$5.23B
$205K ﹤0.01%
1,266
EMR icon
333
Emerson Electric
EMR
$72.6B
$203K ﹤0.01%
1,550
EW icon
334
Edwards Lifesciences
EW
$48.5B
$201K ﹤0.01%
2,588
IDN icon
335
Intellicheck
IDN
$112M
$180K ﹤0.01%
34,530
PCG icon
336
PG&E
PCG
$38B
$178K ﹤0.01%
11,778
TLS icon
337
Telos
TLS
$333M
$145K ﹤0.01%
21,127
-116,322
FBYD icon
338
Falcon's Beyond
FBYD
$449M
$114K ﹤0.01%
10,313
ESRT icon
339
Empire State Realty Trust
ESRT
$863M
$91.9K ﹤0.01%
12,000
WYY icon
340
WidePoint Corp
WYY
$49.6M
$86.5K ﹤0.01%
17,500
PLUG icon
341
Plug Power
PLUG
$3.25B
$58.3K ﹤0.01%
25,000
VERU icon
342
Veru
VERU
$35.5M
$47.1K ﹤0.01%
+12,389
ESPR icon
343
Esperion Therapeutics
ESPR
$711M
$30.8K ﹤0.01%
11,615
SENS icon
344
Senseonics Holdings Inc
SENS
$281M
$17.4K ﹤0.01%
2,000
NXPI icon
345
NXP Semiconductors
NXPI
$50.2B
– –
-1,119
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
– –
-2,633
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-37,270
AMT icon
348
American Tower
AMT
$78.2B
– –
-1,106
HES
349
DELISTED
Hess
HES
– –
-3,229
IT icon
350
Gartner
IT
$11B
– –
-585
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