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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.1M 0.09%
123,683
+7,276
TSLA icon
52
Tesla
TSLA
$1.46T
$3.07M 0.09%
11,832
-1,044
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$3.04M 0.09%
11,071
+3,286
YUM icon
54
Yum! Brands
YUM
$40.3B
$2.87M 0.08%
18,213
-120
NFLX icon
55
Netflix
NFLX
$510B
$2.84M 0.08%
3,049
-10
VUG icon
56
Vanguard Growth ETF
VUG
$195B
$2.8M 0.08%
7,558
+123
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.49M 0.07%
12,050
-15
UYG icon
58
ProShares Ultra Financials
UYG
$829M
$2.48M 0.07%
27,801
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$2.43M 0.07%
33,962
+10,000
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$2.42M 0.07%
4,704
+1,521
VHT icon
61
Vanguard Health Care ETF
VHT
$15.9B
$2.39M 0.07%
9,044
-315
CVX icon
62
Chevron
CVX
$308B
$2.38M 0.07%
14,248
+12
HD icon
63
Home Depot
HD
$390B
$2.32M 0.07%
6,339
-161
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.31M 0.06%
37,468
TD icon
65
Toronto Dominion Bank
TD
$135B
$2.29M 0.06%
38,206
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.27M 0.06%
19,674
-1,444
WMT icon
67
Walmart
WMT
$859B
$2.26M 0.06%
25,699
+76
ORCL icon
68
Oracle
ORCL
$830B
$2.2M 0.06%
15,711
+140
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.18M 0.06%
19,760
LDOS icon
70
Leidos
LDOS
$23.7B
$2.14M 0.06%
15,879
+318
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.06M 0.06%
25,549
-6
URTY icon
72
ProShares UltraPro Russell2000
URTY
$386M
$2.06M 0.06%
59,955
+10,350
LMT icon
73
Lockheed Martin
LMT
$116B
$2.02M 0.06%
4,517
-61
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.97M 0.06%
34,349
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.97M 0.06%
43,450
-280
1 2
3
4 5