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
CAT icon
151
Caterpillar
CAT
$264B
$816K 0.02%
2,103
+5
DIS icon
152
Walt Disney
DIS
$199B
$814K 0.02%
6,562
+574
OXM icon
153
Oxford Industries
OXM
$552M
$809K 0.02%
20,095
CEG icon
154
Constellation Energy
CEG
$112B
$804K 0.02%
2,492
+207
KO icon
155
Coca-Cola
KO
$303B
$796K 0.02%
11,247
+115
VV icon
156
Vanguard Large-Cap ETF
VV
$46.5B
$791K 0.02%
2,773
EWX icon
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$787K 0.02%
12,680
-348
FTNT icon
158
Fortinet
FTNT
$62.7B
$768K 0.02%
7,265
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$765K 0.02%
14,624
-1,236
YUMC icon
160
Yum China
YUMC
$15.8B
$765K 0.02%
17,106
LRCX icon
161
Lam Research
LRCX
$200B
$759K 0.02%
7,796
-27
VTV icon
162
Vanguard Value ETF
VTV
$147B
$745K 0.02%
4,214
-363
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$738K 0.02%
7,866
MMM icon
164
3M
MMM
$87.6B
$733K 0.02%
4,813
-3
QQMG icon
165
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$729K 0.02%
19,267
+1,491
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$726K 0.02%
1,648
+342
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$724K 0.02%
5,448
SPGI icon
168
S&P Global
SPGI
$150B
$722K 0.02%
+1,368
BINC icon
169
BlackRock Flexible Income ETF
BINC
$12.5B
$712K 0.02%
13,475
USB icon
170
US Bancorp
USB
$73.6B
$704K 0.02%
15,560
-5,436
PFE icon
171
Pfizer
PFE
$139B
$700K 0.02%
28,891
+1,009
SSO icon
172
ProShares Ultra S&P500
SSO
$7.7B
$699K 0.02%
7,157
IBB icon
173
iShares Biotechnology ETF
IBB
$6.31B
$697K 0.02%
5,506
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$686K 0.02%
2,477
-1,654
AMD icon
175
Advanced Micro Devices
AMD
$380B
$686K 0.02%
4,834
+398
5 6
7
8 9