CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
SLV icon
201
iShares Silver Trust
SLV
$41.7B
$589K 0.01%
9,138
-1,500
FTNT icon
202
Fortinet
FTNT
$60.6B
$577K 0.01%
7,265
VTV icon
203
Vanguard Value ETF
VTV
$170B
$574K 0.01%
3,003
-1,216
MFC icon
204
Manulife Financial
MFC
$64.9B
$553K 0.01%
15,238
+18
LHX icon
205
L3Harris
LHX
$65.4B
$548K 0.01%
1,868
-69
KKR icon
206
KKR & Co
KKR
$92.4B
$547K 0.01%
4,294
+3
CMCSA icon
207
Comcast
CMCSA
$107B
$537K 0.01%
17,982
+2,809
SBUX icon
208
Starbucks
SBUX
$114B
$537K 0.01%
6,381
+65
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.3B
$535K 0.01%
7,486
+20
WM icon
210
Waste Management
WM
$90.2B
$527K 0.01%
2,398
+45
UDOW icon
211
ProShares UltraPro Dow 30
UDOW
$844M
$521K 0.01%
9,002
VT icon
212
Vanguard Total World Stock ETF
VT
$68.3B
$515K 0.01%
3,651
+1,233
TMUS icon
213
T-Mobile US
TMUS
$218B
$515K 0.01%
2,535
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$76.1B
$513K 0.01%
3,574
-136
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$513K 0.01%
3,305
TFC icon
216
Truist Financial
TFC
$62.8B
$511K 0.01%
10,378
+265
GIB icon
217
CGI
GIB
$16.4B
$507K 0.01%
5,478
USB icon
218
US Bancorp
USB
$88.5B
$504K 0.01%
9,446
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$503K 0.01%
2,240
NEM icon
220
Newmont
NEM
$126B
$503K 0.01%
5,036
AFL icon
221
Aflac
AFL
$59B
$499K 0.01%
4,521
CRM icon
222
Salesforce
CRM
$168B
$492K 0.01%
1,855
+476
EME icon
223
Emcor
EME
$35.9B
$489K 0.01%
800
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.97B
$487K 0.01%
+2,306
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$487K 0.01%
+11,843
7 8
9
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