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
$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
YUMC icon
176
Yum China
YUMC
$17.4B
$734K 0.02%
17,106
GM icon
177
General Motors
GM
$68.2B
$733K 0.02%
12,022
-47
GEV icon
178
GE Vernova
GEV
$164B
$732K 0.02%
1,191
+25
LOW icon
179
Lowe's Companies
LOW
$136B
$723K 0.02%
2,878
+179
BINC icon
180
BlackRock Flexible Income ETF
BINC
$14.3B
$717K 0.02%
13,475
TJX icon
181
TJX Companies
TJX
$167B
$702K 0.02%
4,856
-5
BA icon
182
Boeing
BA
$155B
$682K 0.02%
3,161
+11
MRK icon
183
Merck
MRK
$250B
$671K 0.02%
7,989
-129
MA icon
184
Mastercard
MA
$494B
$666K 0.02%
1,170
-6
VSEC icon
185
VSE Corp
VSEC
$4.04B
$665K 0.02%
4,000
WFC icon
186
Wells Fargo
WFC
$270B
$660K 0.02%
7,878
+307
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$649K 0.02%
4,637
SPGI icon
188
S&P Global
SPGI
$149B
$649K 0.02%
1,333
-35
SCHW icon
189
Charles Schwab
SCHW
$164B
$629K 0.01%
6,587
+75
MASS icon
190
908 Devices
MASS
$219M
$627K 0.01%
+71,629
AXP icon
191
American Express
AXP
$247B
$621K 0.01%
1,869
+40
AEP icon
192
American Electric Power
AEP
$63.6B
$619K 0.01%
5,499
-466
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$613K 0.01%
3,514
+6
FTNT icon
194
Fortinet
FTNT
$61.5B
$611K 0.01%
7,265
TMUS icon
195
T-Mobile US
TMUS
$233B
$607K 0.01%
2,535
+81
C icon
196
Citigroup
C
$185B
$592K 0.01%
5,835
+6
LHX icon
197
L3Harris
LHX
$51.2B
$592K 0.01%
1,937
SHOP icon
198
Shopify
SHOP
$205B
$587K 0.01%
3,951
+474
CMG icon
199
Chipotle Mexican Grill
CMG
$45.2B
$578K 0.01%
14,754
-395
CRWD icon
200
CrowdStrike
CRWD
$129B
$572K 0.01%
1,166
+157
6 7
8
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