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
EET icon
76
ProShares Ultra MSCI Emerging Markets
EET
$34M
$2.15M 0.05%
33,520
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.15M 0.05%
43,399
-51
LMT icon
78
Lockheed Martin
LMT
$106B
$2.09M 0.05%
4,521
+4
CVX icon
79
Chevron
CVX
$310B
$2.01M 0.05%
14,007
-241
PLTR icon
80
Palantir
PLTR
$424B
$1.99M 0.05%
14,575
+2,090
ARKK icon
81
ARK Innovation ETF
ARKK
$8.43B
$1.99M 0.05%
28,257
+8,091
UPV icon
82
ProShares Ultra FTSE Europe
UPV
$9.48M
$1.91M 0.05%
24,060
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.91M 0.05%
24,609
+72
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9M 0.05%
14,129
-5,545
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.88M 0.05%
9,170
-770
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.82M 0.05%
50,831
-216
UNP icon
87
Union Pacific
UNP
$131B
$1.79M 0.04%
7,759
-398
SHW icon
88
Sherwin-Williams
SHW
$84.3B
$1.78M 0.04%
5,173
+15
CSCO icon
89
Cisco
CSCO
$280B
$1.73M 0.04%
24,943
+444
NOC icon
90
Northrop Grumman
NOC
$81.2B
$1.72M 0.04%
3,441
+1,171
OKE icon
91
Oneok
OKE
$42.9B
$1.64M 0.04%
20,142
+670
AVGO icon
92
Broadcom
AVGO
$1.65T
$1.63M 0.04%
5,905
+125
VOO icon
93
Vanguard S&P 500 ETF
VOO
$764B
$1.62M 0.04%
2,860
-1,844
GAIN icon
94
Gladstone Investment Corp
GAIN
$555M
$1.61M 0.04%
112,500
COF icon
95
Capital One
COF
$138B
$1.59M 0.04%
7,458
+778
RTX icon
96
RTX Corp
RTX
$237B
$1.55M 0.04%
10,593
+3,500
D icon
97
Dominion Energy
D
$52.6B
$1.53M 0.04%
27,039
+550
GLD icon
98
SPDR Gold Trust
GLD
$128B
$1.51M 0.04%
4,942
+49
PM icon
99
Philip Morris
PM
$239B
$1.5M 0.04%
8,260
-263
TMO icon
100
Thermo Fisher Scientific
TMO
$215B
$1.49M 0.04%
3,686
-77
2 3
4
5 6