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
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$44.2M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.3M

Top Sells

1
+$152M
2
+$27.7M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.03%
11,329
TLN
127
Talen Energy Corp
TLN
$17.7B
$1.02M 0.03%
3,500
DUK icon
128
Duke Energy
DUK
$96.2B
$1.01M 0.03%
8,542
+558
NOW icon
129
ServiceNow
NOW
$179B
$1M 0.03%
+973
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$61.3B
$997K 0.03%
40,809
+477
IYW icon
131
iShares US Technology ETF
IYW
$22.4B
$988K 0.02%
5,700
+200
T icon
132
AT&T
T
$176B
$979K 0.02%
33,835
-387
AMGN icon
133
Amgen
AMGN
$172B
$969K 0.02%
3,469
-251
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$945K 0.02%
3,376
+39
SOXX icon
135
iShares Semiconductor ETF
SOXX
$16.1B
$943K 0.02%
3,949
+536
DHR icon
136
Danaher
DHR
$148B
$935K 0.02%
4,732
+15
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$85B
$932K 0.02%
8,530
-1,439
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.3B
$918K 0.02%
17,529
+477
ACN icon
139
Accenture
ACN
$152B
$913K 0.02%
3,056
+213
ADBE icon
140
Adobe
ADBE
$137B
$906K 0.02%
2,342
-19
RCL icon
141
Royal Caribbean
RCL
$69.8B
$896K 0.02%
2,860
+32
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$10.1B
$875K 0.02%
6,667
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$911M
$861K 0.02%
23,168
BX icon
144
Blackstone
BX
$114B
$859K 0.02%
5,741
+1,087
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$859K 0.02%
3,951
+106
DE icon
146
Deere & Co
DE
$126B
$853K 0.02%
1,678
+18
CMG icon
147
Chipotle Mexican Grill
CMG
$40.4B
$851K 0.02%
15,149
-208
QCOM icon
148
Qualcomm
QCOM
$183B
$847K 0.02%
5,317
+117
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$36B
$839K 0.02%
6,228
-50
IWM icon
150
iShares Russell 2000 ETF
IWM
$69.3B
$827K 0.02%
3,833
+201
4 5
6
7 8