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
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.16M 0.02%
43,160
+2,186
VB icon
127
Vanguard Small-Cap ETF
VB
$76.9B
$1.16M 0.02%
4,483
+2,362
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$6.6B
$1.15M 0.02%
33,727
+169
TXN icon
129
Texas Instruments
TXN
$209B
$1.13M 0.02%
6,534
-109
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.13M 0.02%
1,879
-15
DHR icon
131
Danaher
DHR
$138B
$1.09M 0.02%
4,783
+98
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.09M 0.02%
11,329
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.08M 0.02%
9,020
+408
SO icon
134
Southern Company
SO
$107B
$1.08M 0.02%
12,418
-116
MA icon
135
Mastercard
MA
$465B
$1.07M 0.02%
1,875
+705
AMD icon
136
Advanced Micro Devices
AMD
$454B
$1.05M 0.02%
4,912
+43
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.04M 0.02%
7,342
+675
HON icon
138
Honeywell
HON
$148B
$1.02M 0.02%
5,251
-430
BKNG icon
139
Booking.com
BKNG
$152B
$1.01M 0.02%
4,700
+3,425
DUK icon
140
Duke Energy
DUK
$99.6B
$1M 0.02%
8,563
-40
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$991K 0.02%
17,437
+2,813
SYK icon
142
Stryker
SYK
$131B
$982K 0.02%
2,795
+54
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$947K 0.02%
23,168
IBB icon
144
iShares Biotechnology ETF
IBB
$8.6B
$934K 0.02%
5,536
+30
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$926K 0.02%
16,915
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.2B
$894K 0.02%
3,632
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$886K 0.02%
5,721
MRK icon
148
Merck
MRK
$294B
$878K 0.02%
8,337
+348
CEG icon
149
Constellation Energy
CEG
$107B
$877K 0.02%
2,481
-11
BX icon
150
Blackstone
BX
$100B
$875K 0.02%
5,677
-68
4 5
6
7 8