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
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$7.56B
$2.52M 0.06%
29,249
+992
HD icon
77
Home Depot
HD
$356B
$2.5M 0.06%
6,182
-105
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.5M 0.06%
25,549
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.45M 0.06%
45,210
+1,811
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.36M 0.05%
38,268
VHT icon
81
Vanguard Health Care ETF
VHT
$17.4B
$2.35M 0.05%
9,048
+4
ETN icon
82
Eaton
ETN
$132B
$2.31M 0.05%
6,171
-13
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$12.4B
$2.28M 0.05%
25,000
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.25M 0.05%
10,418
+1,248
COF icon
85
Capital One
COF
$140B
$2.24M 0.05%
10,538
+3,080
NOC icon
86
Northrop Grumman
NOC
$77.9B
$2.13M 0.05%
3,488
+47
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.11M 0.05%
14,814
+685
IBIT icon
88
iShares Bitcoin Trust
IBIT
$66.4B
$2.07M 0.05%
31,909
+22,727
UPV icon
89
ProShares Ultra FTSE Europe
UPV
$9.7M
$1.99M 0.05%
24,060
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.98M 0.05%
24,846
+237
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.96M 0.05%
50,831
UNP icon
92
Union Pacific
UNP
$137B
$1.88M 0.04%
7,937
+178
AVGO icon
93
Broadcom
AVGO
$1.82T
$1.82M 0.04%
5,508
-397
SHW icon
94
Sherwin-Williams
SHW
$84.7B
$1.79M 0.04%
5,173
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.04%
3,681
-5
GAIN icon
96
Gladstone Investment Corp
GAIN
$551M
$1.77M 0.04%
128,000
+15,500
RTX icon
97
RTX Corp
RTX
$225B
$1.76M 0.04%
10,541
-52
GLD icon
98
SPDR Gold Trust
GLD
$142B
$1.75M 0.04%
4,937
-5
D icon
99
Dominion Energy
D
$51.9B
$1.75M 0.04%
28,528
+1,489
CSCO icon
100
Cisco
CSCO
$300B
$1.73M 0.04%
25,353
+410
2 3
4
5 6