CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.85M
3
+$9.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.64M

Top Sells

1
+$4.72M
2
+$2.65M
3
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.47%
3 Financials 1.08%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$417B
$869K 0.02%
1,739
-136
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$843K 0.02%
12,753
+58
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$842K 0.02%
5,740
+19
KO icon
154
Coca-Cola
KO
$339B
$837K 0.02%
11,009
-175
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$836K 0.02%
9,010
+1,144
YUMC icon
156
Yum China
YUMC
$15.1B
$834K 0.02%
17,106
-175
DVY icon
157
iShares Select Dividend ETF
DVY
$22.4B
$825K 0.02%
5,448
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$820K 0.02%
16,605
-310
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$818K 0.02%
2,708
DHR icon
160
Danaher
DHR
$126B
$818K 0.02%
4,316
-467
PFE icon
161
Pfizer
PFE
$144B
$811K 0.02%
28,885
-158
SAIC icon
162
Saic
SAIC
$4.85B
$805K 0.02%
8,477
MO icon
163
Altria Group
MO
$117B
$800K 0.02%
12,129
-90
HSY icon
164
Hershey
HSY
$37.2B
$792K 0.02%
3,812
-75
PNC icon
165
PNC Financial Services
PNC
$87.6B
$778K 0.02%
3,738
-20
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$3.58B
$776K 0.02%
8,300
-13
OXM icon
167
Oxford Industries
OXM
$674M
$774K 0.02%
20,095
RCL icon
168
Royal Caribbean
RCL
$76.8B
$771K 0.02%
2,803
+1
SCHW icon
169
Charles Schwab
SCHW
$151B
$767K 0.02%
8,160
+1,457
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$761K 0.02%
1,642
-11
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.3B
$743K 0.02%
+30,008
VSEC icon
172
VSE Corp
VSEC
$4.94B
$738K 0.02%
4,000
BKNG icon
173
Booking.com
BKNG
$128B
$733K 0.02%
4,350
-350
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$726K 0.02%
6,662
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$185B
$725K 0.02%
8,006
+148
5 6
7
8 9