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
MMM icon
176
3M
MMM
$79.1B
$700K 0.01%
4,819
-30
BINC icon
177
BlackRock Flexible Income ETF
BINC
$17.3B
$700K 0.01%
13,475
MU icon
178
Micron Technology
MU
$1.22T
$694K 0.01%
2,053
-191
CEG icon
179
Constellation Energy
CEG
$96B
$691K 0.01%
2,476
-5
C icon
180
Citigroup
C
$222B
$687K 0.01%
6,055
-113
AEP icon
181
American Electric Power
AEP
$68.7B
$678K 0.01%
5,176
-458
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21B
$677K 0.01%
4,637
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$26B
$668K 0.01%
9,834
COP icon
184
ConocoPhillips
COP
$145B
$661K 0.01%
5,005
-125
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$648K 0.01%
3,514
AMAT icon
186
Applied Materials
AMAT
$398B
$646K 0.01%
1,889
+988
LHX icon
187
L3Harris
LHX
$56.5B
$640K 0.01%
1,853
-15
PSCC icon
188
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$630K 0.01%
20,000
VTV icon
189
Vanguard Value ETF
VTV
$179B
$622K 0.01%
3,172
+169
ANET icon
190
Arista Networks
ANET
$220B
$616K 0.01%
5,016
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30.1B
$615K 0.01%
8,275
+789
LOW icon
192
Lowe's Companies
LOW
$116B
$615K 0.01%
2,602
-229
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$598K 0.01%
+7,961
EME icon
194
Emcor
EME
$37.3B
$591K 0.01%
800
SSO icon
195
ProShares Ultra S&P500
SSO
$8.33B
$587K 0.01%
11,314
BX icon
196
Blackstone
BX
$135B
$587K 0.01%
5,104
-573
DIS icon
197
Walt Disney
DIS
$173B
$587K 0.01%
6,088
-660
WM icon
198
Waste Management
WM
$87.5B
$583K 0.01%
2,535
+137
GM icon
199
General Motors
GM
$73.7B
$571K 0.01%
7,667
-2,000
WFC icon
200
Wells Fargo
WFC
$241B
$570K 0.01%
7,165
-665
6 7
8
9 10