CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.85M
3
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

1
+$4.72M
2
+$2.65M
3
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$73.1B
$1.65M 0.04%
5,150
-23
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.65M 0.04%
24,094
UNH icon
103
UnitedHealth
UNH
$342B
$1.6M 0.03%
5,930
-2,818
DDM icon
104
ProShares Ultra Dow30
DDM
$518M
$1.56M 0.03%
30,036
-152
CAT icon
105
Caterpillar
CAT
$427B
$1.51M 0.03%
2,137
-82
GE icon
106
GE Aerospace
GE
$328B
$1.42M 0.03%
5,019
-16
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.03%
46,452
+18
VGT icon
108
Vanguard Information Technology ETF
VGT
$150B
$1.41M 0.03%
16,224
NEE icon
109
NextEra Energy
NEE
$179B
$1.39M 0.03%
14,943
-1,431
PM icon
110
Philip Morris
PM
$271B
$1.37M 0.03%
8,277
+27
BAC icon
111
Bank of America
BAC
$372B
$1.35M 0.03%
27,765
-817
TMO icon
112
Thermo Fisher Scientific
TMO
$179B
$1.33M 0.03%
2,712
-210
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1.31M 0.03%
5,553
+52
VZ icon
114
Verizon
VZ
$195B
$1.3M 0.03%
25,897
-14,782
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.8B
$1.28M 0.03%
3,909
TXN icon
116
Texas Instruments
TXN
$281B
$1.26M 0.03%
6,506
-28
GS icon
117
Goldman Sachs
GS
$307B
$1.26M 0.03%
1,488
-40
QLD icon
118
ProShares Ultra QQQ
QLD
$14.7B
$1.25M 0.03%
20,522
AMGN icon
119
Amgen
AMGN
$183B
$1.25M 0.03%
3,554
-38
TLN
120
Talen Energy Corp
TLN
$17.5B
$1.24M 0.03%
3,900
HLT icon
121
Hilton Worldwide
HLT
$75.8B
$1.24M 0.03%
4,067
-18
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.23M 0.03%
12,604
+1,275
TJX icon
123
TJX Companies
TJX
$174B
$1.21M 0.03%
7,590
+2
SO icon
124
Southern Company
SO
$102B
$1.19M 0.03%
12,353
-65
VB icon
125
Vanguard Small-Cap ETF
VB
$78.7B
$1.19M 0.03%
4,527
+44
3 4
5
6 7