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
LLY icon
51
Eli Lilly
LLY
$947B
$4.5M 0.1%
5,902
+158
ORCL icon
52
Oracle
ORCL
$573B
$4.43M 0.1%
15,765
+109
MVV icon
53
ProShares Ultra MidCap400
MVV
$134M
$4.32M 0.1%
62,498
URTY icon
54
ProShares UltraPro Russell2000
URTY
$375M
$4.25M 0.1%
80,109
IBM icon
55
IBM
IBM
$286B
$4.07M 0.09%
14,407
+57
VUG icon
56
Vanguard Growth ETF
VUG
$201B
$3.79M 0.09%
7,909
+154
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$3.76M 0.09%
15,201
VOO icon
58
Vanguard S&P 500 ETF
VOO
$798B
$3.63M 0.08%
5,931
+3,071
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.61M 0.08%
52,741
+36,875
PLTR icon
60
Palantir
PLTR
$399B
$3.51M 0.08%
19,229
+4,654
UYG icon
61
ProShares Ultra Financials
UYG
$828M
$3.45M 0.08%
34,801
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.38M 0.08%
12,000
-325
LDOS icon
63
Leidos
LDOS
$24.1B
$3.07M 0.07%
16,251
+1
TD icon
64
Toronto Dominion Bank
TD
$143B
$3.05M 0.07%
38,206
LMT icon
65
Lockheed Martin
LMT
$102B
$3.04M 0.07%
6,096
+1,575
UNH icon
66
UnitedHealth
UNH
$293B
$3.02M 0.07%
8,745
-24
YUM icon
67
Yum! Brands
YUM
$41.8B
$2.92M 0.07%
19,226
PG icon
68
Procter & Gamble
PG
$345B
$2.84M 0.07%
18,497
-163
WMT icon
69
Walmart
WMT
$889B
$2.75M 0.06%
26,712
-219
CVX icon
70
Chevron
CVX
$305B
$2.74M 0.06%
17,622
+3,615
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.69M 0.06%
30,149
-60,930
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$562B
$2.64M 0.06%
8,051
+188
GD icon
73
General Dynamics
GD
$89.8B
$2.58M 0.06%
7,564
+4
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.58M 0.06%
19,784
+24
EET icon
75
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
$2.57M 0.06%
33,520
1 2
3
4 5