CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $3.56B

This Quarter Return

-2.44%

1 Year Return

+8.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.56B

AUM Growth

-$109M (-3%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

0.42%

Top 10 Holdings %Top 10 Hldgs %

76.76%

Holding

338

New

Increased

104

Reduced

115

Closed

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$41.1M
2	Invesco QQQ Trust QQQ	$12.3M
3	Schwab US Dividend Equity ETF SCHD	$4.51M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$3.73M
5	iShares S&P Small-Cap 600 Growth ETF IJT	$2.71M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$34.5M
2	Vanguard Mega Cap Growth ETF MGK	$16M
3	iShares Russell Mid-Cap Growth ETF IWP	$2.83M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.43M
5	iShares MSCI Emerging Markets ETF EEM	$1.25M

Sector Composition

1	Technology	3.04%
2	Consumer Discretionary	1.62%
3	Financials	1.23%
4	Consumer Staples	0.87%
5	Healthcare	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 RTX Corp RTX $199B	$940K	0.03%	7,093 -169	-2%	-$22.4K
127	127 GE Aerospace GE $282B	$925K	0.03%	4,619 +13	+0.3%	+$2.6K
128	128 Health Care Select Sector SPDR Fund XLV $33.5B	$917K	0.03%	6,278 +697	+12%	+$102K
129	129 Adobe ADBE $154B	$906K	0.03%	2,361 +41	+2%	+$15.7K
130	130 Yum China YUMC $17.4B	$891K	0.03%	17,106	–	–
131	131 Schwab US Large- Cap ETF SCHX $56.4B	$891K	0.03%	40,332 -16,745	-29%	-$370K
132	132 Accenture ACN $172B	$887K	0.02%	2,843 -502	-15%	-$157K
133	133 US Bancorp USB $71.2B	$886K	0.02%	20,996 -154	-0.7%	-$6.5K
134	134 Vanguard Mid-Cap ETF VO $83.5B	$863K	0.02%	3,337 +45	+1%	+$11.6K
135	135 Vanguard Mega Cap Value ETF MGV $9.46B	$859K	0.02%	6,667	–	–
136	136 Financial Select Sector SPDR Fund XLF $50.3B	$849K	0.02%	17,052 -28	-0.2%	-$1.4K
137	137 Goldman Sachs GS $216B	$811K	0.02%	1,484 -16	-1%	-$8.74K
138	138 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$810K	0.02%	15,860 +277	+2%	+$14.1K
139	139 Texas Instruments TXN $198B	$801K	0.02%	4,459 -36	-0.8%	-$6.47K
140	140 Qualcomm QCOM $169B	$799K	0.02%	5,200 -106	-2%	-$16.3K
141	141 Coca-Cola KO $299B	$797K	0.02%	11,132 -1,147	-9%	-$82.1K
142	142 Vanguard Total International Stock ETF VXUS $95.6B	$796K	0.02%	+12,817	New	+$796K
143	143 Vanguard Value ETF VTV $138B	$791K	0.02%	4,577 +363	+9%	+$62.7K
144	144 Deere & Co DE $138B	$779K	0.02%	1,660	–	–
145	145 iShares US Technology ETF IYW $22.1B	$772K	0.02%	5,500	–	–
146	146 Chipotle Mexican Grill CMG $72.7B	$771K	0.02%	15,357 +53	+0.4%	+$2.66K
147	147 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$759K	0.02%	3,845 -44	-1%	-$8.69K
148	148 iShares S&P 500 Value ETF IVE $39.2B	$754K	0.02%	3,956 +204	+5%	+$38.9K
149	149 Kratos Defense & Security Solutions KTOS $8.61B	$742K	0.02%	25,000 +15,000	+150%	+$445K
150	150 SPDR S&P International Small Cap ETF GWX $713M	$740K	0.02%	23,168	–	–