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
SPGI icon
201
S&P Global
SPGI
$122B
$555K 0.01%
1,304
-35
ADBE icon
202
Adobe
ADBE
$104B
$550K 0.01%
2,264
-154
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$548K 0.01%
3,845
-116
NEM icon
204
Newmont
NEM
$115B
$542K 0.01%
5,007
-29
ACN icon
205
Accenture
ACN
$109B
$542K 0.01%
2,733
-355
KKR icon
206
KKR & Co
KKR
$81.3B
$535K 0.01%
5,781
+1,487
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$535K 0.01%
3,305
INTC icon
208
Intel
INTC
$566B
$530K 0.01%
12,009
-57
CRWD icon
209
CrowdStrike
CRWD
$190B
$530K 0.01%
1,357
+27
NOW icon
210
ServiceNow
NOW
$122B
$529K 0.01%
5,064
+239
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$79.1B
$529K 0.01%
3,574
TLS icon
212
Telos
TLS
$327M
$529K 0.01%
126,223
+42,301
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$528K 0.01%
11,843
MFC icon
214
Manulife Financial
MFC
$63.7B
$526K 0.01%
15,259
+21
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$230B
$524K 0.01%
+8,176
CMG icon
216
Chipotle Mexican Grill
CMG
$36.9B
$522K 0.01%
16,308
-705
IAU icon
217
iShares Gold Trust
IAU
$69B
$522K 0.01%
5,916
-14
BMY icon
218
Bristol-Myers Squibb
BMY
$112B
$520K 0.01%
8,579
-195
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.79B
$518K 0.01%
2,306
AXP icon
220
American Express
AXP
$205B
$516K 0.01%
1,706
-224
USB icon
221
US Bancorp
USB
$82.4B
$507K 0.01%
9,749
+303
VT icon
222
Vanguard Total World Stock ETF
VT
$75.1B
$505K 0.01%
3,651
AFL icon
223
Aflac
AFL
$58.3B
$496K 0.01%
4,521
SBUX icon
224
Starbucks
SBUX
$109B
$484K 0.01%
5,401
-980
QQMG icon
225
Invesco ESG NASDAQ 100 ETF
QQMG
$214M
$480K 0.01%
12,140
-6,487
7 8
9
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