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
VZ icon
101
Verizon
VZ
$165B
$1.49M 0.04%
34,382
-260
DDM icon
102
ProShares Ultra Dow30
DDM
$557M
$1.47M 0.04%
30,036
+5,138
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.47M 0.04%
24,094
TXN icon
104
Texas Instruments
TXN
$175B
$1.36M 0.03%
6,564
+2,105
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$1.34M 0.03%
2,025
BAC icon
106
Bank of America
BAC
$383B
$1.34M 0.03%
28,291
+501
GE icon
107
GE Aerospace
GE
$343B
$1.29M 0.03%
5,022
+403
UGL icon
108
ProShares Ultra Gold
UGL
$1.12B
$1.25M 0.03%
35,936
-9,200
QLD icon
109
ProShares Ultra QQQ
QLD
$10.9B
$1.21M 0.03%
20,622
-2,316
HON icon
110
Honeywell
HON
$140B
$1.21M 0.03%
5,192
+274
PANW icon
111
Palo Alto Networks
PANW
$132B
$1.19M 0.03%
5,793
+193
SAIC icon
112
Saic
SAIC
$5.01B
$1.18M 0.03%
10,467
+211
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.18M 0.03%
5,226
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$22B
$1.16M 0.03%
25,000
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$8.34B
$1.15M 0.03%
33,558
HLT icon
116
Hilton Worldwide
HLT
$69.9B
$1.14M 0.03%
4,285
+46
SO icon
117
Southern Company
SO
$98B
$1.14M 0.03%
12,418
+469
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.13M 0.03%
40,834
-6,773
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$67B
$1.12M 0.03%
10,143
NEE icon
120
NextEra Energy
NEE
$175B
$1.09M 0.03%
15,711
-297
SYK icon
121
Stryker
SYK
$140B
$1.08M 0.03%
2,728
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.07M 0.03%
1,894
-62
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.07M 0.03%
15,866
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.06M 0.03%
17,129
-2,251
GS icon
125
Goldman Sachs
GS
$289B
$1.04M 0.03%
1,475
-9
3 4
5
6 7