CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

1
+$34.5M
2
+$16M
3
+$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
EEM icon
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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$10.8M 0.3%
90,088
+3,403
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$10.6M 0.3%
84,966
+21,747
MCD icon
28
McDonald's
MCD
$220B
$8.73M 0.25%
27,956
-114
COST icon
29
Costco
COST
$415B
$8.71M 0.25%
9,210
+206
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 0.22%
10
XOM icon
31
Exxon Mobil
XOM
$479B
$7.41M 0.21%
62,308
-6,161
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$6.4M 0.18%
11,445
+19
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$6.16M 0.17%
63,205
+5,058
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.72M 0.16%
145,209
-21,681
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$5.6M 0.16%
33,746
-811
JPM icon
36
JPMorgan Chase
JPM
$810B
$5.34M 0.15%
21,762
+756
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$5.07M 0.14%
32,455
+4,411
ABT icon
38
Abbott
ABT
$224B
$4.67M 0.13%
35,237
-562
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$4.63M 0.13%
8,241
-69
LLY icon
40
Eli Lilly
LLY
$720B
$4.58M 0.13%
5,549
-66
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$4.48M 0.13%
12,403
-336
ABBV icon
42
AbbVie
ABBV
$406B
$4.31M 0.12%
20,590
-252
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.72M 0.1%
19,249
+9,465
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$3.7M 0.1%
23,904
+331
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$3.67M 0.1%
6,368
-16
MVV icon
46
ProShares Ultra MidCap400
MVV
$148M
$3.64M 0.1%
62,366
IBM icon
47
IBM
IBM
$262B
$3.57M 0.1%
14,346
+50
UNH icon
48
UnitedHealth
UNH
$323B
$3.22M 0.09%
6,142
-454
PG icon
49
Procter & Gamble
PG
$354B
$3.14M 0.09%
18,452
+105
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$3.1M 0.09%
34,290
-3,852
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