CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Return 17.7%
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
Cap. Flow
+$182M
Cap. Flow %
5.15%
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$294M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$113M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.23M
4
AAPL icon
Apple
AAPL
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$992K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$9.81B
$855K 0.02%
6,667
+387
+6% +$49.6K
MRK icon
127
Merck
MRK
$212B
$840K 0.02%
7,395
+189
+3% +$21.5K
KO icon
128
Coca-Cola
KO
$292B
$837K 0.02%
11,647
+817
+8% +$58.7K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$837K 0.02%
15,829
+1,125
+8% +$59.5K
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$834K 0.02%
5,500
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$830K 0.02%
13,314
+774
+6% +$48.2K
GIB icon
132
CGI
GIB
$21.6B
$825K 0.02%
+7,165
New +$825K
EWX icon
133
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$821K 0.02%
13,160
– –
LOW icon
134
Lowe's Companies
LOW
$151B
$821K 0.02%
3,031
+79
+3% +$21.4K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$814K 0.02%
3,085
-118
-4% -$31.1K
QCOM icon
136
Qualcomm
QCOM
$172B
$799K 0.02%
4,700
-122
-3% -$20.7K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$795K 0.02%
5,597
+166
+3% +$23.6K
GWX icon
138
SPDR S&P International Small Cap ETF
GWX
$773M
$791K 0.02%
23,168
– –
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$778K 0.02%
9,766
+4,000
+69% +$319K
YUMC icon
140
Yum China
YUMC
$16.5B
$770K 0.02%
17,106
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$768K 0.02%
3,835
-80
-2% -$16K
DIS icon
142
Walt Disney
DIS
$212B
$749K 0.02%
7,789
-450
-5% -$43.3K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$747K 0.02%
16,491
-1,040
-6% -$47.1K
AMD icon
144
Advanced Micro Devices
AMD
$245B
$744K 0.02%
4,537
-16
-0.4% -$2.63K
GS icon
145
Goldman Sachs
GS
$223B
$740K 0.02%
1,495
-5
-0.3% -$2.48K
HSY icon
146
Hershey
HSY
$37.6B
$739K 0.02%
3,856
+234
+6% +$44.9K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.7B
$739K 0.02%
3,205
+182
+6% +$42K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41B
$739K 0.02%
3,747
-239
-6% -$47.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$736K 0.02%
5,448
– –
VV icon
150
Vanguard Large-Cap ETF
VV
$44.6B
$730K 0.02%
2,773
– –
4 5
6
7 8