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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$4.12M 0.09%
6,889
+478
META icon
52
Meta Platforms (Facebook)
META
$1.58T
$3.94M 0.08%
6,895
-233
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.61M 0.08%
15,201
-281
ABT icon
54
Abbott
ABT
$152B
$3.58M 0.08%
34,850
-134
IBM icon
55
IBM
IBM
$287B
$3.56M 0.08%
14,689
+228
TD icon
56
Toronto Dominion Bank
TD
$187B
$3.54M 0.08%
37,966
-240
MRK icon
57
Merck
MRK
$283B
$3.49M 0.07%
29,052
+20,715
CVX icon
58
Chevron
CVX
$378B
$3.47M 0.07%
16,747
-806
LMT icon
59
Lockheed Martin
LMT
$118B
$3.45M 0.07%
5,713
-245
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$3.43M 0.07%
52,741
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$40.7B
$3.29M 0.07%
78,862
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.25M 0.07%
24,452
+722
GLD icon
63
SPDR Gold Trust
GLD
$147B
$3.17M 0.07%
7,370
+136
YUM icon
64
Yum! Brands
YUM
$40.4B
$2.96M 0.06%
19,057
-143
UYG icon
65
ProShares Ultra Financials
UYG
$673M
$2.92M 0.06%
39,801
+5,000
WMT icon
66
Walmart Inc
WMT
$930B
$2.81M 0.06%
22,627
-4,710
EET icon
67
ProShares Ultra MSCI Emerging Markets
EET
$44.6M
$2.81M 0.06%
33,520
PLTR icon
68
Palantir
PLTR
$341B
$2.74M 0.06%
18,703
-788
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.57M 0.05%
29,625
-507
LDOS icon
70
Leidos
LDOS
$16B
$2.53M 0.05%
16,252
+1
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.51M 0.05%
25,098
-357
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.48M 0.05%
19,835
+75
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.05%
45,788
-551
VHT icon
74
Vanguard Health Care ETF
VHT
$16.3B
$2.46M 0.05%
9,048
-50
GD icon
75
General Dynamics
GD
$91.1B
$2.46M 0.05%
7,157
-366
1 2
3
4 5