CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
51
ProShares Ultra MidCap400
MVV
$144M
$4.36M 0.09%
62,498
IBM icon
52
IBM
IBM
$222B
$4.28M 0.09%
14,461
+54
URTY icon
53
ProShares UltraPro Russell2000
URTY
$311M
$4.26M 0.09%
80,109
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$25.8B
$4.16M 0.09%
78,862
-13,000
VOO icon
55
Vanguard S&P 500 ETF
VOO
$838B
$4.02M 0.08%
6,411
+480
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$3.92M 0.08%
15,482
+281
TD icon
57
Toronto Dominion Bank
TD
$161B
$3.6M 0.08%
38,206
PLTR icon
58
Palantir
PLTR
$340B
$3.46M 0.07%
19,491
+262
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$3.43M 0.07%
52,741
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$86.1B
$3.42M 0.07%
23,730
-270
UYG icon
61
ProShares Ultra Financials
UYG
$671M
$3.19M 0.07%
34,801
ORCL icon
62
Oracle
ORCL
$416B
$3.09M 0.07%
15,850
+85
WMT icon
63
Walmart Inc
WMT
$1.01T
$3.05M 0.06%
27,337
+625
LDOS icon
64
Leidos
LDOS
$22.4B
$2.93M 0.06%
16,251
YUM icon
65
Yum! Brands
YUM
$44.4B
$2.9M 0.06%
19,200
-26
UNH icon
66
UnitedHealth
UNH
$259B
$2.89M 0.06%
8,748
+3
LMT icon
67
Lockheed Martin
LMT
$153B
$2.88M 0.06%
5,958
-138
GLD icon
68
SPDR Gold Trust
GLD
$178B
$2.87M 0.06%
7,234
+2,297
TSLA icon
69
Tesla
TSLA
$1.47T
$2.85M 0.06%
6,348
-5,176
EET icon
70
ProShares Ultra MSCI Emerging Markets
EET
$49.7M
$2.7M 0.06%
33,520
CVX icon
71
Chevron
CVX
$373B
$2.68M 0.06%
17,553
-69
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.63M 0.06%
30,132
-17
VHT icon
73
Vanguard Health Care ETF
VHT
$17.3B
$2.62M 0.06%
9,098
+50
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.62M 0.06%
19,760
-24
COF icon
75
Capital One
COF
$118B
$2.56M 0.05%
10,569
+31
1 2
3
4 5