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
EWX icon
151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$738K 0.02%
13,028
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$737K 0.02%
7,866
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$732K 0.02%
5,448
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.2B
$725K 0.02%
3,632
-25
VV icon
155
Vanguard Large-Cap ETF
VV
$46.5B
$713K 0.02%
2,773
-36
MMM icon
156
3M
MMM
$82.4B
$707K 0.02%
4,816
-176
PFE icon
157
Pfizer
PFE
$140B
$707K 0.02%
27,882
-161
BINC icon
158
BlackRock Flexible Income ETF
BINC
$12.6B
$706K 0.02%
13,475
IBB icon
159
iShares Biotechnology ETF
IBB
$6.26B
$704K 0.02%
5,506
-5,650
FTNT icon
160
Fortinet
FTNT
$65B
$699K 0.02%
7,265
-35
TLN
161
Talen Energy Corp
TLN
$18.6B
$699K 0.02%
3,500
MO icon
162
Altria Group
MO
$108B
$693K 0.02%
11,548
-941
CAT icon
163
Caterpillar
CAT
$249B
$692K 0.02%
2,098
-15
HSY icon
164
Hershey
HSY
$37.7B
$669K 0.02%
3,912
+29
MRK icon
165
Merck
MRK
$216B
$659K 0.02%
7,345
-232
UDOW icon
166
ProShares UltraPro Dow 30
UDOW
$716M
$659K 0.02%
7,501
+3,100
BX icon
167
Blackstone
BX
$125B
$651K 0.02%
4,654
+936
TMUS icon
168
T-Mobile US
TMUS
$259B
$647K 0.02%
2,424
SOXX icon
169
iShares Semiconductor ETF
SOXX
$16B
$642K 0.02%
3,413
-60
PNC icon
170
PNC Financial Services
PNC
$71.5B
$630K 0.02%
3,582
-31
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.3B
$629K 0.02%
4,637
-960
TJX icon
172
TJX Companies
TJX
$160B
$606K 0.02%
4,975
+170
VB icon
173
Vanguard Small-Cap ETF
VB
$67.9B
$605K 0.02%
2,726
+609
SSO icon
174
ProShares Ultra S&P500
SSO
$7.74B
$592K 0.02%
7,157
+3,100
DIS icon
175
Walt Disney
DIS
$201B
$591K 0.02%
5,988
-701
5 6
7
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