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
SAIC icon
151
Saic
SAIC
$4.14B
$853K 0.02%
8,477
-2,149
ADBE icon
152
Adobe
ADBE
$98.8B
$846K 0.02%
2,418
+22
SIRI icon
153
SiriusXM
SIRI
$8.58B
$841K 0.02%
42,046
EWX icon
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$834K 0.02%
12,695
+15
ACN icon
155
Accenture
ACN
$121B
$829K 0.02%
3,088
-220
YUMC icon
156
Yum China
YUMC
$17B
$825K 0.02%
17,281
+175
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$818K 0.02%
2,708
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$3.7B
$810K 0.02%
8,313
+2,313
T icon
159
AT&T
T
$185B
$810K 0.02%
32,589
-3,026
DE icon
160
Deere & Co
DE
$159B
$804K 0.02%
1,727
+24
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$796K 0.02%
6,662
-1,010
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$794K 0.02%
1,653
+11
QQMG icon
163
Invesco ESG NASDAQ 100 ETF
QQMG
$183M
$789K 0.02%
18,627
-489
GM icon
164
General Motors
GM
$73.5B
$786K 0.02%
9,667
-2,355
PNC icon
165
PNC Financial Services
PNC
$90.4B
$784K 0.02%
3,758
+79
KO icon
166
Coca-Cola
KO
$326B
$782K 0.02%
11,184
-381
RCL icon
167
Royal Caribbean
RCL
$77.2B
$782K 0.02%
2,802
MMM icon
168
3M
MMM
$80.7B
$776K 0.02%
4,849
+30
DVY icon
169
iShares Select Dividend ETF
DVY
$22.6B
$769K 0.02%
5,448
DIS icon
170
Walt Disney
DIS
$188B
$768K 0.02%
6,748
+115
GEV icon
171
GE Vernova
GEV
$270B
$764K 0.02%
1,169
-22
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$741K 0.02%
7,866
NOW icon
173
ServiceNow
NOW
$100B
$739K 0.02%
4,825
-65
BA icon
174
Boeing
BA
$176B
$730K 0.02%
3,361
+200
WFC icon
175
Wells Fargo
WFC
$249B
$730K 0.02%
7,830
-48
5 6
7
8 9