CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $3.56B

This Quarter Return

-2.44%

1 Year Return

+8.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.56B

AUM Growth

-$109M (-3%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

0.42%

Top 10 Holdings %Top 10 Hldgs %

76.76%

Holding

338

New

Increased

104

Reduced

115

Closed

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
26	26 iShares S&P Mid-Cap 400 Value ETF IJJ $7.76B	$10.8M	0.3%	90,088 +3,403	+4%	+$407K
27	27 iShares S&P Small-Cap 600 Growth ETF IJT $6.08B	$10.6M	0.3%	84,966 +21,747	+34%	+$2.71M
28	28 McDonald's MCD $214B	$8.73M	0.25%	27,956 -114	-0.4%	-$35.6K
29	29 Costco COST $429B	$8.71M	0.24%	9,210 +206	+2%	+$195K
30	30 Berkshire Hathaway Class A BRK.A $1.01T	$7.98M	0.22%	10	–	–
31	31 Exxon Mobil XOM $487B	$7.41M	0.21%	62,308 -6,161	-9%	-$733K
32	32 SPDR S&P 500 ETF Trust SPY $641B	$6.4M	0.18%	11,445 +19	+0.2%	+$10.6K
33	33 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$6.16M	0.17%	63,205 +5,058	+9%	+$493K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$5.72M	0.16%	145,209 -21,681	-13%	-$854K
35	35 Johnson & Johnson JNJ $373B	$5.6M	0.16%	33,746 -811	-2%	-$134K
36	36 JPMorgan Chase JPM $796B	$5.34M	0.15%	21,762 +756	+4%	+$185K
37	37 Alphabet (Google) Class C GOOG $2.22T	$5.07M	0.14%	32,455 +4,411	+16%	+$689K
38	38 Abbott ABT $229B	$4.67M	0.13%	35,237 -562	-2%	-$74.6K
39	39 iShares Core S&P 500 ETF IVV $629B	$4.63M	0.13%	8,241 -69	-0.8%	-$38.8K
40	40 Eli Lilly LLY $693B	$4.58M	0.13%	5,549 -66	-1%	-$54.5K
41	41 iShares Russell 1000 Growth ETF IWF $113B	$4.48M	0.13%	12,403 -336	-3%	-$121K
42	42 AbbVie ABBV $329B	$4.31M	0.12%	20,590 -252	-1%	-$52.8K
43	43 Invesco NASDAQ 100 ETF QQQM $54.1B	$3.72M	0.1%	19,249 +9,465	+97%	+$1.83M
44	44 Alphabet (Google) Class A GOOGL $2.21T	$3.7M	0.1%	23,904 +331	+1%	+$51.2K
45	45 Meta Platforms (Facebook) META $1.79T	$3.67M	0.1%	6,368 -16	-0.3%	-$9.22K
46	46 ProShares Ultra MidCap400 MVV $143M	$3.64M	0.1%	62,366	–	–
47	47 IBM IBM $263B	$3.57M	0.1%	14,346 +50	+0.4%	+$12.4K
48	48 UnitedHealth UNH $265B	$3.22M	0.09%	6,142 -454	-7%	-$238K
49	49 Procter & Gamble PG $358B	$3.14M	0.09%	18,452 +105	+0.6%	+$17.9K
50	50 Vanguard Real Estate ETF VNQ $33.4B	$3.1M	0.09%	34,290 -3,852	-10%	-$349K