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
PG icon
76
Procter & Gamble
PG
$326B
$2.42M 0.05%
16,739
-281
TSLA icon
77
Tesla
TSLA
$1.59T
$2.38M 0.05%
6,393
+45
NOC icon
78
Northrop Grumman
NOC
$74.7B
$2.37M 0.05%
3,477
-32
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.04B
$2.34M 0.05%
37,860
-374
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.28M 0.05%
10,602
+780
ORCL icon
81
Oracle
ORCL
$662B
$2.28M 0.05%
15,498
-352
LRCX icon
82
Lam Research
LRCX
$430B
$2.27M 0.05%
10,632
-272
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.16M 0.05%
14,814
ETN icon
84
Eaton
ETN
$164B
$2.11M 0.04%
5,886
-19
RTX icon
85
RTX Corp
RTX
$232B
$2.1M 0.04%
10,876
-699
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11B
$2.07M 0.04%
29,400
UPV icon
87
ProShares Ultra FTSE Europe
UPV
$13.9M
$2.06M 0.04%
24,060
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.02M 0.04%
24,537
-310
ARKK icon
89
ARK Innovation ETF
ARKK
$6.57B
$1.99M 0.04%
29,373
+569
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.98M 0.04%
50,831
HD icon
91
Home Depot
HD
$312B
$1.98M 0.04%
6,005
-214
AVGO icon
92
Broadcom
AVGO
$2.27T
$1.97M 0.04%
6,357
+270
VV icon
93
Vanguard Large-Cap ETF
VV
$53.2B
$1.93M 0.04%
6,459
-184
UNP icon
94
Union Pacific
UNP
$156B
$1.93M 0.04%
7,942
+8
CSCO icon
95
Cisco
CSCO
$499B
$1.93M 0.04%
24,819
-62
COF icon
96
Capital One
COF
$114B
$1.92M 0.04%
10,538
-31
VO icon
97
Vanguard Mid-Cap ETF
VO
$103B
$1.91M 0.04%
26,560
+448
D icon
98
Dominion Energy
D
$57.6B
$1.85M 0.04%
29,863
+2,022
OKE icon
99
Oneok
OKE
$54.6B
$1.78M 0.04%
19,739
-403
IBIT icon
100
iShares Bitcoin Trust
IBIT
$51.9B
$1.74M 0.04%
45,227
+37,680
2 3
4
5 6