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
TSLA icon
51
Tesla
TSLA
$1.46T
$3.9M 0.1%
12,293
+461
ABBV icon
52
AbbVie
ABBV
$379B
$3.85M 0.1%
20,734
+144
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$30.2B
$3.81M 0.1%
91,862
+23,164
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.76M 0.09%
128,673
+4,990
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.45M 0.09%
15,201
-4,048
ORCL icon
56
Oracle
ORCL
$550B
$3.42M 0.09%
15,656
-55
VUG icon
57
Vanguard Growth ETF
VUG
$203B
$3.4M 0.09%
7,755
+197
UYG icon
58
ProShares Ultra Financials
UYG
$805M
$3.33M 0.08%
34,801
+7,000
URTY icon
59
ProShares UltraPro Russell2000
URTY
$438M
$3.15M 0.08%
80,109
+20,154
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$3.12M 0.08%
24,650
+550
PG icon
61
Procter & Gamble
PG
$336B
$2.97M 0.07%
18,660
+208
YUM icon
62
Yum! Brands
YUM
$44.6B
$2.85M 0.07%
19,226
+1,013
TD icon
63
Toronto Dominion Bank
TD
$158B
$2.81M 0.07%
38,206
UNH icon
64
UnitedHealth
UNH
$302B
$2.74M 0.07%
8,769
+2,627
WMT icon
65
Walmart Inc
WMT
$944B
$2.63M 0.07%
26,931
+1,232
LDOS icon
66
Leidos
LDOS
$24.7B
$2.56M 0.06%
16,250
+371
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.5M 0.06%
37,270
+3,308
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.4M 0.06%
19,760
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$583B
$2.39M 0.06%
7,863
-3,208
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.98B
$2.34M 0.06%
38,268
+800
HD icon
71
Home Depot
HD
$378B
$2.31M 0.06%
6,287
-52
VHT icon
72
Vanguard Health Care ETF
VHT
$17.5B
$2.25M 0.06%
9,044
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$15B
$2.23M 0.06%
25,549
ETN icon
74
Eaton
ETN
$134B
$2.21M 0.06%
6,184
+301
GD icon
75
General Dynamics
GD
$99.6B
$2.2M 0.06%
7,560
+598
1 2
3
4 5