CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$86.2M
3
+$9.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.48M

Top Sells

1
+$19.7M
2
+$5.84M
3
+$2.51M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.42%
3 Financials 1.13%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$728K 0.02%
9,834
-2,832
PFE icon
177
Pfizer
PFE
$151B
$723K 0.02%
29,043
-138
C icon
178
Citigroup
C
$220B
$720K 0.02%
6,168
+333
AXP icon
179
American Express
AXP
$217B
$714K 0.02%
1,930
+61
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.9B
$711K 0.02%
13,475
HSY icon
181
Hershey
HSY
$37.9B
$707K 0.01%
3,887
-81
MO icon
182
Altria Group
MO
$115B
$705K 0.01%
12,219
+100
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$182B
$703K 0.01%
7,858
+4,534
SPGI icon
184
S&P Global
SPGI
$127B
$700K 0.01%
1,339
+6
ADP icon
185
Automatic Data Processing
ADP
$85.6B
$695K 0.01%
2,704
+1,138
VSEC icon
186
VSE Corp
VSEC
$5.6B
$691K 0.01%
4,000
OXM icon
187
Oxford Industries
OXM
$675M
$687K 0.01%
20,095
LOW icon
188
Lowe's Companies
LOW
$129B
$683K 0.01%
2,831
-47
SCHW icon
189
Charles Schwab
SCHW
$156B
$670K 0.01%
6,703
+116
ANET icon
190
Arista Networks
ANET
$178B
$657K 0.01%
5,016
-31
SSO icon
191
ProShares Ultra S&P500
SSO
$7.58B
$655K 0.01%
11,314
-3,000
AEP icon
192
American Electric Power
AEP
$71.7B
$650K 0.01%
5,634
+135
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$645K 0.01%
4,637
MU icon
194
Micron Technology
MU
$729B
$640K 0.01%
2,244
+291
SHOP icon
195
Shopify
SHOP
$145B
$636K 0.01%
3,951
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$629K 0.01%
17,013
+2,259
CRWD icon
197
CrowdStrike
CRWD
$129B
$623K 0.01%
1,330
+164
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$623K 0.01%
3,514
PSCC icon
199
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.6M
$622K 0.01%
+20,000
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$589K 0.01%
3,961
+906
6 7
8
9 10