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
OKE icon
76
Oneok
OKE
$42.9B
$1.93M 0.05%
19,472
-5
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.93M 0.05%
9,940
+575
UNP icon
78
Union Pacific
UNP
$134B
$1.93M 0.05%
8,157
+356
GD icon
79
General Dynamics
GD
$89.1B
$1.9M 0.05%
6,962
-17
TMO icon
80
Thermo Fisher Scientific
TMO
$204B
$1.87M 0.05%
3,763
+1,477
SHW icon
81
Sherwin-Williams
SHW
$82.5B
$1.8M 0.05%
5,158
-10
EET icon
82
ProShares Ultra MSCI Emerging Markets
EET
$33.7M
$1.8M 0.05%
33,520
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.72M 0.05%
24,537
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.68M 0.05%
51,047
+216
ETN icon
85
Eaton
ETN
$145B
$1.6M 0.05%
5,883
+15
UPV icon
86
ProShares Ultra FTSE Europe
UPV
$9.71M
$1.59M 0.04%
24,060
VZ icon
87
Verizon
VZ
$171B
$1.57M 0.04%
34,642
+408
CSCO icon
88
Cisco
CSCO
$277B
$1.51M 0.04%
24,499
-1,392
GAIN icon
89
Gladstone Investment Corp
GAIN
$531M
$1.5M 0.04%
112,500
+4,500
D icon
90
Dominion Energy
D
$51.7B
$1.49M 0.04%
26,489
-119
UGL icon
91
ProShares Ultra Gold
UGL
$982M
$1.45M 0.04%
45,136
GLD icon
92
SPDR Gold Trust
GLD
$135B
$1.41M 0.04%
4,893
-69
PM icon
93
Philip Morris
PM
$246B
$1.35M 0.04%
8,523
-231
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.34M 0.04%
24,094
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.27M 0.04%
47,607
+14
COF icon
96
Capital One
COF
$135B
$1.2M 0.03%
6,680
-1,678
OXM icon
97
Oxford Industries
OXM
$565M
$1.18M 0.03%
20,095
+7,522
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.17M 0.03%
33,558
NOC icon
99
Northrop Grumman
NOC
$85.1B
$1.16M 0.03%
2,270
BAC icon
100
Bank of America
BAC
$376B
$1.16M 0.03%
27,790
+146
2 3
4
5 6