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
AMGN icon
101
Amgen
AMGN
$161B
$1.16M 0.03%
3,720
-216
SAIC icon
102
Saic
SAIC
$4.49B
$1.15M 0.03%
10,256
-1,954
DDM icon
103
ProShares Ultra Dow30
DDM
$435M
$1.14M 0.03%
12,449
NEE icon
104
NextEra Energy
NEE
$174B
$1.13M 0.03%
16,008
+1,068
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.13M 0.03%
19,380
+4,174
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$1.13M 0.03%
15,866
+8,100
SO icon
107
Southern Company
SO
$108B
$1.1M 0.03%
11,949
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$1.1M 0.03%
2,025
-116
PLTR icon
109
Palantir
PLTR
$423B
$1.05M 0.03%
12,485
+198
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.05M 0.03%
5,226
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.03%
1,956
+50
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.04M 0.03%
9,969
+1,026
HON icon
113
Honeywell
HON
$129B
$1.04M 0.03%
4,918
+2
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.04M 0.03%
4,131
+1,579
QLD icon
115
ProShares Ultra QQQ
QLD
$9.91B
$1.02M 0.03%
11,469
+100
SYK icon
116
Stryker
SYK
$143B
$1.02M 0.03%
2,728
DUK icon
117
Duke Energy
DUK
$99.9B
$974K 0.03%
7,984
-66
T icon
118
AT&T
T
$188B
$968K 0.03%
34,222
-1,689
AVGO icon
119
Broadcom
AVGO
$1.65T
$968K 0.03%
5,780
+23
DHR icon
120
Danaher
DHR
$150B
$967K 0.03%
4,717
+56
HLT icon
121
Hilton Worldwide
HLT
$61.2B
$965K 0.03%
4,239
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.3B
$964K 0.03%
11,329
ARKK icon
123
ARK Innovation ETF
ARKK
$9B
$959K 0.03%
+20,166
PANW icon
124
Palo Alto Networks
PANW
$141B
$956K 0.03%
5,600
-120
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$65.8B
$942K 0.03%
10,143
3 4
5
6 7