CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

1
+$34.5M
2
+$16M
3
+$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
EEM icon
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 Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$217B
$940K 0.03%
7,093
-169
GE icon
127
GE Aerospace
GE
$322B
$925K 0.03%
4,619
+13
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$35.7B
$917K 0.03%
6,278
+697
ADBE icon
129
Adobe
ADBE
$144B
$906K 0.03%
2,361
+41
YUMC icon
130
Yum China
YUMC
$16.2B
$891K 0.03%
17,106
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$61.4B
$891K 0.03%
40,332
-16,745
ACN icon
132
Accenture
ACN
$150B
$887K 0.02%
2,843
-502
USB icon
133
US Bancorp
USB
$73.3B
$886K 0.02%
20,996
-154
VO icon
134
Vanguard Mid-Cap ETF
VO
$88.5B
$863K 0.02%
3,337
+45
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$10.2B
$859K 0.02%
6,667
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.4B
$849K 0.02%
17,052
-28
GS icon
137
Goldman Sachs
GS
$236B
$811K 0.02%
1,484
-16
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$810K 0.02%
15,860
+277
TXN icon
139
Texas Instruments
TXN
$164B
$801K 0.02%
4,459
-36
QCOM icon
140
Qualcomm
QCOM
$180B
$799K 0.02%
5,200
-106
KO icon
141
Coca-Cola
KO
$295B
$797K 0.02%
11,132
-1,147
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$108B
$796K 0.02%
+12,817
VTV icon
143
Vanguard Value ETF
VTV
$148B
$791K 0.02%
4,577
+363
DE icon
144
Deere & Co
DE
$125B
$779K 0.02%
1,660
IYW icon
145
iShares US Technology ETF
IYW
$22.4B
$772K 0.02%
5,500
CMG icon
146
Chipotle Mexican Grill
CMG
$55.9B
$771K 0.02%
15,357
+53
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$759K 0.02%
3,845
-44
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.2B
$754K 0.02%
3,956
+204
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$14.6B
$742K 0.02%
25,000
+15,000
GWX icon
150
SPDR S&P International Small Cap ETF
GWX
$943M
$740K 0.02%
23,168
4 5
6
7 8