CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$12.8M 0.3%
98,789
-782
V icon
27
Visa
V
$638B
$12.2M 0.28%
35,878
-323
PEP icon
28
PepsiCo
PEP
$204B
$10.5M 0.24%
75,118
-3
NFLX icon
29
Netflix
NFLX
$462B
$10.4M 0.24%
86,500
+420
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.78M 0.2%
79,363
-68
COST icon
31
Costco
COST
$404B
$8.65M 0.2%
9,345
+108
MCD icon
32
McDonald's
MCD
$216B
$8.49M 0.2%
27,936
-24
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.8T
$8.21M 0.19%
33,697
+622
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$697B
$7.98M 0.18%
11,977
-550
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.17%
10
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.2B
$7.04M 0.16%
34,067
+2,254
XOM icon
37
Exxon Mobil
XOM
$492B
$7.03M 0.16%
62,381
-898
JPM icon
38
JPMorgan Chase
JPM
$841B
$7.02M 0.16%
22,246
+271
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.8T
$6.3M 0.15%
25,906
+1,851
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$6.22M 0.14%
33,549
-88
NRG icon
41
NRG Energy
NRG
$31.7B
$5.84M 0.13%
36,062
-12,097
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$5.81M 0.13%
12,404
+1
IVV icon
43
iShares Core S&P 500 ETF
IVV
$729B
$5.49M 0.13%
8,205
-21
TSLA icon
44
Tesla
TSLA
$1.43T
$5.12M 0.12%
11,524
-769
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$5.01M 0.12%
54,789
-413
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$4.95M 0.11%
6,743
+40
ABBV icon
47
AbbVie
ABBV
$398B
$4.85M 0.11%
20,946
+212
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$30.6B
$4.75M 0.11%
91,862
ABT icon
49
Abbott
ABT
$223B
$4.68M 0.11%
34,912
+45
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.63M 0.11%
144,991
+16,318
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