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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$14.3M 0.3%
101,577
-1,484
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$13M 0.27%
98,594
-195
V icon
28
Visa
V
$609B
$13M 0.27%
36,988
+1,110
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.64T
$11M 0.23%
34,933
+1,236
PEP icon
30
PepsiCo
PEP
$225B
$10.8M 0.23%
74,927
-191
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$9.68M 0.2%
14,192
+2,215
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.63T
$9.28M 0.2%
29,663
+3,757
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$9.01M 0.19%
79,192
-171
MCD icon
34
McDonald's
MCD
$234B
$8.44M 0.18%
27,603
-333
NFLX icon
35
Netflix
NFLX
$408B
$8.39M 0.18%
89,470
+2,970
COST icon
36
Costco
COST
$444B
$8.08M 0.17%
9,364
+19
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.55M 0.16%
10
XOM icon
38
Exxon Mobil
XOM
$635B
$7.35M 0.15%
61,071
-1,310
JNJ icon
39
Johnson & Johnson
JNJ
$590B
$6.96M 0.15%
33,626
+77
JPM icon
40
JPMorgan Chase
JPM
$797B
$6.61M 0.14%
20,500
-1,746
LLY icon
41
Eli Lilly
LLY
$944B
$5.96M 0.13%
5,550
-352
IVV icon
42
iShares Core S&P 500 ETF
IVV
$738B
$5.87M 0.12%
8,570
+365
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.3B
$5.76M 0.12%
65,148
+10,359
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$5.72M 0.12%
12,089
-315
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$572B
$5.27M 0.11%
15,714
+7,663
ABBV icon
46
AbbVie
ABBV
$410B
$4.74M 0.1%
20,735
-211
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$4.71M 0.1%
7,128
+385
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$4.7M 0.1%
144,203
-788
VUG icon
49
Vanguard Growth ETF
VUG
$193B
$4.65M 0.1%
9,539
+1,630
ABT icon
50
Abbott
ABT
$196B
$4.38M 0.09%
34,984
+72
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