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
$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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.09M 0.03%
11,329
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.08M 0.02%
40,974
+165
DUK icon
128
Duke Energy
DUK
$93.9B
$1.06M 0.02%
8,603
+61
TLN
129
Talen Energy Corp
TLN
$17.4B
$1.06M 0.02%
2,500
-1,000
HLT icon
130
Hilton Worldwide
HLT
$65.8B
$1.06M 0.02%
4,085
-200
SOXX icon
131
iShares Semiconductor ETF
SOXX
$16.7B
$1.06M 0.02%
3,909
-40
SAIC icon
132
Saic
SAIC
$3.97B
$1.06M 0.02%
10,626
+159
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.02M 0.02%
8,612
+82
CAT icon
134
Caterpillar
CAT
$266B
$1.01M 0.02%
2,125
+22
SYK icon
135
Stryker
SYK
$142B
$1.01M 0.02%
2,741
+13
AMGN icon
136
Amgen
AMGN
$182B
$1.01M 0.02%
3,589
+120
T icon
137
AT&T
T
$183B
$1.01M 0.02%
35,615
+1,780
BX icon
138
Blackstone
BX
$113B
$982K 0.02%
5,745
+4
SIRI icon
139
SiriusXM
SIRI
$7B
$979K 0.02%
42,046
+20,000
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.7B
$951K 0.02%
3,237
-139
GWX icon
141
SPDR S&P International Small Cap ETF
GWX
$779M
$931K 0.02%
23,168
DHR icon
142
Danaher
DHR
$158B
$929K 0.02%
4,685
-47
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$919K 0.02%
3,836
-115
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$919K 0.02%
2,111
+630
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$10.4B
$918K 0.02%
6,667
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$911K 0.02%
16,915
-614
RCL icon
147
Royal Caribbean
RCL
$72.7B
$907K 0.02%
2,802
-58
NOW icon
148
ServiceNow
NOW
$171B
$900K 0.02%
978
+5
IWM icon
149
iShares Russell 2000 ETF
IWM
$71.3B
$879K 0.02%
3,632
-201
VV icon
150
Vanguard Large-Cap ETF
VV
$47.2B
$855K 0.02%
2,777
+4
4 5
6
7 8