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
SCHW icon
201
Charles Schwab
SCHW
$172B
$493K 0.01%
6,300
+1,800
AXP icon
202
American Express
AXP
$241B
$490K 0.01%
1,822
-97
VSEC icon
203
VSE Corp
VSEC
$3.44B
$480K 0.01%
4,000
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$479K 0.01%
8,130
-292
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.97B
$473K 0.01%
14,613
-2,032
MFC icon
206
Manulife Financial
MFC
$53.8B
$473K 0.01%
15,180
+20
MDLZ icon
207
Mondelez International
MDLZ
$81.3B
$470K 0.01%
6,929
+322
ADP icon
208
Automatic Data Processing
ADP
$115B
$467K 0.01%
1,529
+1
AFL icon
209
Aflac
AFL
$58.2B
$467K 0.01%
4,200
-35
CEG icon
210
Constellation Energy
CEG
$116B
$461K 0.01%
2,285
AMD icon
211
Advanced Micro Devices
AMD
$390B
$456K 0.01%
4,436
-82
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.7B
$434K 0.01%
3,310
-35
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$431K 0.01%
15,643
+270
IBIT icon
214
iShares Bitcoin Trust
IBIT
$84.8B
$425K 0.01%
+9,082
SIRI icon
215
SiriusXM
SIRI
$7.29B
$423K 0.01%
18,744
+8,198
DOCU icon
216
DocuSign
DOCU
$14.2B
$418K 0.01%
5,133
-50
LHX icon
217
L3Harris
LHX
$54.4B
$417K 0.01%
1,992
+79
WRB icon
218
W.R. Berkley
WRB
$27.9B
$415K 0.01%
5,833
-53
TFC icon
219
Truist Financial
TFC
$55.6B
$411K 0.01%
9,995
-908
LIN icon
220
Linde
LIN
$212B
$401K 0.01%
862
-23
ANET icon
221
Arista Networks
ANET
$184B
$389K 0.01%
5,016
C icon
222
Citigroup
C
$178B
$386K 0.01%
5,436
+75
ICE icon
223
Intercontinental Exchange
ICE
$88.9B
$384K 0.01%
2,228
+21
EVUS icon
224
iShares ESG Aware MSCI USA Value ETF
EVUS
$140M
$378K 0.01%
12,910
NKE icon
225
Nike
NKE
$100B
$373K 0.01%
5,874
-65
7 8
9
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