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
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$853K 0.02%
12,680
ADBE icon
152
Adobe
ADBE
$110B
$845K 0.02%
2,396
+54
CEG icon
153
Constellation Energy
CEG
$94.8B
$820K 0.02%
2,492
ACN icon
154
Accenture
ACN
$147B
$816K 0.02%
3,308
+252
OXM icon
155
Oxford Industries
OXM
$595M
$815K 0.02%
20,095
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$809K 0.02%
14,624
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$806K 0.02%
2,708
+231
SSO icon
158
ProShares Ultra S&P500
SSO
$8.02B
$803K 0.02%
14,314
MO icon
159
Altria Group
MO
$110B
$801K 0.02%
12,119
+728
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$796K 0.02%
5,721
-507
IBB icon
161
iShares Biotechnology ETF
IBB
$8.6B
$795K 0.02%
5,506
QQMG icon
162
Invesco ESG NASDAQ 100 ETF
QQMG
$172M
$790K 0.02%
19,116
-151
AMD icon
163
Advanced Micro Devices
AMD
$338B
$788K 0.02%
4,869
+35
VTV icon
164
Vanguard Value ETF
VTV
$170B
$787K 0.02%
4,219
+5
DE icon
165
Deere & Co
DE
$157B
$779K 0.02%
1,703
+25
DVY icon
166
iShares Select Dividend ETF
DVY
$22.7B
$774K 0.02%
5,448
KO icon
167
Coca-Cola
KO
$338B
$767K 0.02%
11,565
+318
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$761K 0.02%
1,642
-6
DIS icon
169
Walt Disney
DIS
$191B
$759K 0.02%
6,633
+71
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$748K 0.02%
7,866
MMM icon
171
3M
MMM
$90.7B
$748K 0.02%
4,819
+6
PFE icon
172
Pfizer
PFE
$155B
$744K 0.02%
29,181
+290
HSY icon
173
Hershey
HSY
$46.8B
$742K 0.02%
3,968
+28
PNC icon
174
PNC Financial Services
PNC
$98.1B
$739K 0.02%
3,679
+8
ANET icon
175
Arista Networks
ANET
$171B
$735K 0.02%
5,047
-9
5 6
7
8 9