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
MTD icon
351
Mettler-Toledo International
MTD
$23.5B
$190K ﹤0.01%
151
A icon
352
Agilent Technologies
A
$39.1B
$190K ﹤0.01%
1,664
-120
TXT icon
353
Textron
TXT
$16B
$187K ﹤0.01%
+2,131
ESBA icon
354
Empire State Realty Series ES
ESBA
$1.49B
$185K ﹤0.01%
36,634
+243
BAH icon
355
Booz Allen Hamilton
BAH
$9.38B
$184K ﹤0.01%
+2,358
MDT icon
356
Medtronic
MDT
$99.6B
$182K ﹤0.01%
2,097
-79
ETR icon
357
Entergy
ETR
$50.5B
$180K ﹤0.01%
+1,600
IHI icon
358
iShares US Medical Devices ETF
IHI
$2.96B
$177K ﹤0.01%
+3,311
AMT icon
359
American Tower
AMT
$87B
$174K ﹤0.01%
1,006
-549
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$173K ﹤0.01%
800
-1,250
DELL icon
361
Dell
DELL
$268B
$169K ﹤0.01%
+1,030
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$168K ﹤0.01%
+2,610
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$168K ﹤0.01%
+1,878
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$165K ﹤0.01%
+2,023
SWX icon
365
Southwest Gas
SWX
$6.25B
$163K ﹤0.01%
+1,876
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$32.5B
$160K ﹤0.01%
+1,029
SMH icon
367
VanEck Semiconductor ETF
SMH
$71.7B
$157K ﹤0.01%
+409
NXPI icon
368
NXP Semiconductors
NXPI
$80.8B
$157K ﹤0.01%
+796
UBER icon
369
Uber
UBER
$144B
$156K ﹤0.01%
+2,165
IWY icon
370
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$153K ﹤0.01%
+615
AXTI icon
371
AXT Inc
AXTI
$6.99B
$152K ﹤0.01%
+2,660
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$45B
$151K ﹤0.01%
+1,380
GLW icon
373
Corning
GLW
$172B
$151K ﹤0.01%
+1,113
CSX icon
374
CSX Corp
CSX
$86.5B
$151K ﹤0.01%
+3,684
GRC icon
375
Gorman-Rupp
GRC
$2.04B
$150K ﹤0.01%
+2,415
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