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
SHW icon
101
Sherwin-Williams
SHW
$84.8B
$1.68M 0.04%
5,173
VZ icon
102
Verizon
VZ
$212B
$1.66M 0.03%
40,679
+3,867
D icon
103
Dominion Energy
D
$52.1B
$1.63M 0.03%
27,841
-687
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$8.85B
$1.62M 0.03%
24,094
BAC icon
105
Bank of America
BAC
$353B
$1.57M 0.03%
28,582
+152
GE icon
106
GE Aerospace
GE
$353B
$1.55M 0.03%
5,035
-87
VGT icon
107
Vanguard Information Technology ETF
VGT
$108B
$1.53M 0.03%
2,028
-175
OKE icon
108
Oneok
OKE
$53.1B
$1.48M 0.03%
20,142
+3
TLN
109
Talen Energy Corp
TLN
$15.5B
$1.46M 0.03%
3,900
+1,400
QLD icon
110
ProShares Ultra QQQ
QLD
$9.49B
$1.44M 0.03%
20,522
-100
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.24B
$1.38M 0.03%
5,501
+204
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.37M 0.03%
46,434
+20
GS icon
113
Goldman Sachs
GS
$250B
$1.34M 0.03%
1,528
+40
PM icon
114
Philip Morris
PM
$280B
$1.32M 0.03%
8,250
-10
NEE icon
115
NextEra Energy
NEE
$189B
$1.31M 0.03%
16,374
+1,253
CAT icon
116
Caterpillar
CAT
$335B
$1.27M 0.03%
2,219
+94
QCOM icon
117
Qualcomm
QCOM
$147B
$1.27M 0.03%
7,409
-111
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.25M 0.03%
10,143
PANW icon
119
Palo Alto Networks
PANW
$124B
$1.21M 0.03%
6,576
+731
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.2M 0.03%
18,232
+942
IYW icon
121
iShares US Technology ETF
IYW
$19.1B
$1.2M 0.03%
5,992
SOXX icon
122
iShares Semiconductor ETF
SOXX
$21.2B
$1.18M 0.02%
3,909
AMGN icon
123
Amgen
AMGN
$203B
$1.18M 0.02%
3,592
+3
HLT icon
124
Hilton Worldwide
HLT
$68.5B
$1.17M 0.02%
4,085
TJX icon
125
TJX Companies
TJX
$175B
$1.17M 0.02%
7,588
+2,732
3 4
5
6 7