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
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$44.2M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.3M

Top Sells

1
+$152M
2
+$27.7M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$648B
$12.9M 0.32%
36,201
-181
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$12.3M 0.31%
99,571
+9,483
NFLX icon
28
Netflix
NFLX
$468B
$11.5M 0.29%
8,608
+5,559
PEP icon
29
PepsiCo
PEP
$195B
$9.92M 0.25%
75,121
+195
COST icon
30
Costco
COST
$409B
$9.14M 0.23%
9,237
+27
MCD icon
31
McDonald's
MCD
$213B
$8.17M 0.2%
27,960
+4
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.04M 0.2%
91,079
-313,551
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$7.9M 0.2%
79,431
+16,226
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$666B
$7.74M 0.19%
12,527
+1,082
NRG icon
35
NRG Energy
NRG
$33.1B
$7.73M 0.19%
+48,159
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.29M 0.18%
10
XOM icon
37
Exxon Mobil
XOM
$494B
$6.82M 0.17%
63,279
+971
JPM icon
38
JPMorgan Chase
JPM
$855B
$6.37M 0.16%
21,975
+213
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.1B
$6.22M 0.16%
31,813
+27,857
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.38T
$5.87M 0.15%
33,075
+620
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$5.27M 0.13%
12,403
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$5.14M 0.13%
33,637
-109
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$5.11M 0.13%
8,226
-15
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$4.95M 0.12%
6,703
+335
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.8B
$4.92M 0.12%
55,202
+20,912
ABT icon
46
Abbott
ABT
$220B
$4.74M 0.12%
34,867
-370
LLY icon
47
Eli Lilly
LLY
$827B
$4.48M 0.11%
5,744
+195
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.36T
$4.24M 0.11%
24,055
+151
IBM icon
49
IBM
IBM
$286B
$4.23M 0.11%
14,350
+4
MVV icon
50
ProShares Ultra MidCap400
MVV
$149M
$3.97M 0.1%
62,498
+132
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