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
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$1.64M 0.04%
2,203
+178
VZ icon
102
Verizon
VZ
$197B
$1.62M 0.04%
36,812
+2,430
DDM icon
103
ProShares Ultra Dow30
DDM
$537M
$1.61M 0.04%
30,036
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$1.57M 0.04%
24,094
UGL icon
105
ProShares Ultra Gold
UGL
$1.32B
$1.55M 0.04%
33,636
-2,300
GE icon
106
GE Aerospace
GE
$331B
$1.54M 0.04%
5,122
+100
OKE icon
107
Oneok
OKE
$51.2B
$1.47M 0.03%
20,139
-3
BAC icon
108
Bank of America
BAC
$406B
$1.47M 0.03%
28,430
+139
LRCX icon
109
Lam Research
LRCX
$282B
$1.42M 0.03%
10,594
+2,798
QLD icon
110
ProShares Ultra QQQ
QLD
$10B
$1.41M 0.03%
20,622
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$8.19B
$1.41M 0.03%
33,558
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.35M 0.03%
46,414
+5,580
PM icon
113
Philip Morris
PM
$286B
$1.34M 0.03%
8,260
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$1.29M 0.03%
5,297
+71
QCOM icon
115
Qualcomm
QCOM
$145B
$1.25M 0.03%
7,520
+2,203
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.22M 0.03%
10,143
TXN icon
117
Texas Instruments
TXN
$201B
$1.22M 0.03%
6,643
+79
PANW icon
118
Palo Alto Networks
PANW
$106B
$1.19M 0.03%
5,845
+52
SO icon
119
Southern Company
SO
$101B
$1.19M 0.03%
12,534
+116
GS icon
120
Goldman Sachs
GS
$277B
$1.18M 0.03%
1,488
+13
IYW icon
121
iShares US Technology ETF
IYW
$19.9B
$1.17M 0.03%
5,992
+292
NEE icon
122
NextEra Energy
NEE
$189B
$1.14M 0.03%
15,121
-590
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.13M 0.03%
1,894
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.13M 0.03%
17,290
+161
HON icon
125
Honeywell
HON
$151B
$1.13M 0.03%
5,354
+162
3 4
5
6 7