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
PNC icon
176
PNC Financial Services
PNC
$87.7B
$684K 0.02%
3,671
+89
MO icon
177
Altria Group
MO
$104B
$668K 0.02%
11,391
-157
MA icon
178
Mastercard
MA
$486B
$661K 0.02%
1,176
+101
BA icon
179
Boeing
BA
$193B
$660K 0.02%
3,150
-257
HSY icon
180
Hershey
HSY
$39.9B
$654K 0.02%
3,940
+28
MRK icon
181
Merck
MRK
$272B
$643K 0.02%
8,118
+773
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$629K 0.02%
4,637
AEP icon
183
American Electric Power
AEP
$64B
$619K 0.02%
5,965
+677
GEV icon
184
GE Vernova
GEV
$184B
$617K 0.02%
1,166
+102
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$610K 0.02%
14,390
+3,012
WFC icon
186
Wells Fargo
WFC
$274B
$607K 0.02%
7,571
+439
TJX icon
187
TJX Companies
TJX
$175B
$600K 0.02%
4,861
-114
LOW icon
188
Lowe's Companies
LOW
$155B
$599K 0.02%
2,699
+348
SBUX icon
189
Starbucks
SBUX
$106B
$598K 0.02%
6,529
+682
SCHW icon
190
Charles Schwab
SCHW
$185B
$594K 0.01%
6,512
+212
GM icon
191
General Motors
GM
$75.4B
$594K 0.01%
12,069
+152
VAC icon
192
Marriott Vacations Worldwide
VAC
$2.08B
$592K 0.01%
8,188
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$587K 0.01%
1,481
TMUS icon
194
T-Mobile US
TMUS
$208B
$585K 0.01%
2,454
+30
AXP icon
195
American Express
AXP
$253B
$583K 0.01%
1,829
+7
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$577K 0.01%
3,508
-92
GIB icon
197
CGI
GIB
$19.8B
$574K 0.01%
5,478
KKR icon
198
KKR & Co
KKR
$117B
$571K 0.01%
+4,289
IBIT icon
199
iShares Bitcoin Trust
IBIT
$73.8B
$562K 0.01%
9,182
+100
WM icon
200
Waste Management
WM
$89B
$538K 0.01%
2,353
+59
6 7
8
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