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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$14.8M 0.32%
102,203
+626
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$12.9M 0.27%
97,149
-1,445
PEP icon
28
PepsiCo
PEP
$195B
$11.6M 0.25%
74,914
-13
V icon
29
Visa
V
$594B
$11.1M 0.24%
36,768
-220
XOM icon
30
Exxon Mobil
XOM
$632B
$10.2M 0.22%
60,119
-952
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$9.91M 0.21%
34,545
-388
COST icon
32
Costco
COST
$427B
$9.61M 0.2%
9,645
+281
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$9.31M 0.2%
78,565
-627
MCD icon
34
McDonald's
MCD
$194B
$8.67M 0.18%
27,888
+285
NFLX icon
35
Netflix
NFLX
$343B
$8.45M 0.18%
87,899
-1,571
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$8.22M 0.18%
33,611
-15
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$8.21M 0.17%
28,557
-1,106
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.73M 0.16%
11,881
-2,311
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 0.15%
10
IVV icon
40
iShares Core S&P 500 ETF
IVV
$840B
$5.92M 0.13%
9,066
+496
JPM icon
41
JPMorgan Chase
JPM
$806B
$5.76M 0.12%
19,570
-930
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$5.73M 0.12%
53,712
+5,356
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.3B
$5.64M 0.12%
63,615
-1,533
LLY icon
44
Eli Lilly
LLY
$962B
$4.97M 0.11%
5,408
-142
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$4.96M 0.11%
15,450
-264
ABBV icon
46
AbbVie
ABBV
$384B
$4.5M 0.1%
20,675
-60
MVV icon
47
ProShares Ultra MidCap400
MVV
$162M
$4.48M 0.1%
62,498
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$4.2M 0.09%
144,071
-132
VUG icon
49
Vanguard Growth ETF
VUG
$229B
$4.17M 0.09%
57,288
+54
URTY icon
50
ProShares UltraPro Russell2000
URTY
$342M
$4.13M 0.09%
80,109
1
2
3 4 5