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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.53M 0.05%
25,455
-94
GD icon
77
General Dynamics
GD
$97.4B
$2.53M 0.05%
7,523
-41
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.49M 0.05%
46,339
+1,129
PG icon
79
Procter & Gamble
PG
$373B
$2.44M 0.05%
17,020
-1,477
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.28M 0.05%
38,234
-34
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$15.4B
$2.23M 0.05%
29,400
+4,400
ARKK icon
82
ARK Innovation ETF
ARKK
$6.12B
$2.22M 0.05%
28,804
-445
UPV icon
83
ProShares Ultra FTSE Europe
UPV
$13.1M
$2.17M 0.05%
24,060
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.16M 0.05%
9,822
-596
HD icon
85
Home Depot
HD
$361B
$2.14M 0.05%
6,219
+37
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.12M 0.04%
14,814
RTX icon
87
RTX Corp
RTX
$282B
$2.12M 0.04%
11,575
+1,034
AVGO icon
88
Broadcom
AVGO
$1.49T
$2.11M 0.04%
6,087
+579
VV icon
89
Vanguard Large-Cap ETF
VV
$46.5B
$2.09M 0.04%
6,643
+3,866
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$2.08M 0.04%
24,847
+1
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.01M 0.04%
50,831
NOC icon
92
Northrop Grumman
NOC
$107B
$2M 0.04%
3,509
+21
CSCO icon
93
Cisco
CSCO
$310B
$1.92M 0.04%
24,881
-472
VO icon
94
Vanguard Mid-Cap ETF
VO
$93.7B
$1.89M 0.04%
6,528
+3,291
ETN icon
95
Eaton
ETN
$139B
$1.88M 0.04%
5,905
-266
LRCX icon
96
Lam Research
LRCX
$278B
$1.87M 0.04%
10,904
+310
GAIN icon
97
Gladstone Investment Corp
GAIN
$550M
$1.84M 0.04%
132,000
+4,000
UNP icon
98
Union Pacific
UNP
$155B
$1.84M 0.04%
7,934
-3
DDM icon
99
ProShares Ultra Dow30
DDM
$487M
$1.72M 0.04%
30,188
+152
TMO icon
100
Thermo Fisher Scientific
TMO
$186B
$1.69M 0.04%
2,922
-759
2 3
4
5 6