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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.18M 0.03%
10,423
+280
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.02%
1,879
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.16M 0.02%
17,148
-1,084
HON icon
129
Honeywell
HON
$141B
$1.15M 0.02%
5,109
-142
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.15M 0.02%
9,235
+215
GAIN icon
131
Gladstone Investment Corp
GAIN
$638M
$1.12M 0.02%
79,000
-53,000
DUK icon
132
Duke Energy
DUK
$94.4B
$1.11M 0.02%
8,506
-57
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.05M 0.02%
40,974
-2,186
PANW icon
134
Palo Alto Networks
PANW
$227B
$1.05M 0.02%
6,531
-45
IYW icon
135
iShares US Technology ETF
IYW
$25.6B
$1.02M 0.02%
5,620
-372
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.01M 0.02%
6,966
-376
AMD icon
137
Advanced Micro Devices
AMD
$885B
$995K 0.02%
4,893
-19
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$987K 0.02%
17,447
+10
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$978K 0.02%
23,168
SIRI icon
140
SiriusXM
SIRI
$9.68B
$970K 0.02%
42,046
DE icon
141
Deere & Co
DE
$156B
$967K 0.02%
1,716
-11
GEV icon
142
GE Vernova
GEV
$261B
$965K 0.02%
1,105
-64
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$6.34B
$959K 0.02%
33,727
QCOM icon
144
Qualcomm
QCOM
$264B
$946K 0.02%
7,345
-64
T icon
145
AT&T
T
$171B
$946K 0.02%
32,620
+31
BA icon
146
Boeing
BA
$172B
$943K 0.02%
4,740
+1,379
IWM icon
147
iShares Russell 2000 ETF
IWM
$78.6B
$915K 0.02%
3,688
+56
IBB icon
148
iShares Biotechnology ETF
IBB
$7.81B
$909K 0.02%
5,383
-153
SYK icon
149
Stryker
SYK
$112B
$896K 0.02%
2,728
-67
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$151B
$892K 0.02%
11,564
+5,865
4 5
6
7 8