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
MA icon
176
Mastercard
MA
$512B
$589K 0.02%
1,075
-11
BA icon
177
Boeing
BA
$164B
$581K 0.02%
3,407
+121
RCL icon
178
Royal Caribbean
RCL
$82.3B
$581K 0.02%
2,828
-100
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$19B
$578K 0.02%
3,600
+92
AEP icon
180
American Electric Power
AEP
$63B
$578K 0.02%
5,288
-37
SBUX icon
181
Starbucks
SBUX
$96.1B
$573K 0.02%
5,847
-52
LRCX icon
182
Lam Research
LRCX
$182B
$569K 0.02%
7,823
+163
QQMG icon
183
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$565K 0.02%
17,776
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$69.8B
$563K 0.02%
+11,540
GM icon
185
General Motors
GM
$55.2B
$560K 0.02%
11,917
-1,857
BMY icon
186
Bristol-Myers Squibb
BMY
$88.7B
$559K 0.02%
9,169
-324
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$548K 0.02%
1,306
LOW icon
188
Lowe's Companies
LOW
$136B
$548K 0.02%
2,351
-958
GIB icon
189
CGI
GIB
$19.4B
$547K 0.02%
5,478
-1,687
COP icon
190
ConocoPhillips
COP
$109B
$535K 0.02%
5,093
+472
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.1B
$532K 0.02%
5,689
-97
WM icon
192
Waste Management
WM
$86.8B
$531K 0.01%
2,294
+12
VAC icon
193
Marriott Vacations Worldwide
VAC
$2.35B
$526K 0.01%
8,188
CMCSA icon
194
Comcast
CMCSA
$109B
$525K 0.01%
14,239
+468
TMAT icon
195
Main Thematic Innovation ETF
TMAT
$213M
$521K 0.01%
+29,493
WFC icon
196
Wells Fargo
WFC
$271B
$512K 0.01%
7,132
+479
MMC icon
197
Marsh & McLennan
MMC
$93B
$512K 0.01%
2,098
HES
198
DELISTED
Hess
HES
$508K 0.01%
3,177
-207
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$65.4B
$503K 0.01%
3,904
-663
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$495K 0.01%
1,481
6 7
8
9 10