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
CMCSA icon
201
Comcast
CMCSA
$99.7B
$534K 0.01%
14,974
+735
VSEC icon
202
VSE Corp
VSEC
$4.13B
$524K 0.01%
4,000
ANET icon
203
Arista Networks
ANET
$170B
$517K 0.01%
5,056
+40
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.7B
$516K 0.01%
3,496
+186
VB icon
205
Vanguard Small-Cap ETF
VB
$67B
$515K 0.01%
2,171
-555
CRWD icon
206
CrowdStrike
CRWD
$135B
$514K 0.01%
1,009
SIRI icon
207
SiriusXM
SIRI
$7.31B
$506K 0.01%
22,046
+3,302
MDLZ icon
208
Mondelez International
MDLZ
$73.8B
$506K 0.01%
7,507
+578
C icon
209
Citigroup
C
$180B
$496K 0.01%
5,829
+393
LHX icon
210
L3Harris
LHX
$54.4B
$486K 0.01%
1,937
-55
MFC icon
211
Manulife Financial
MFC
$56.3B
$486K 0.01%
15,200
+20
EME icon
212
Emcor
EME
$29.1B
$481K 0.01%
900
+94
COP icon
213
ConocoPhillips
COP
$107B
$481K 0.01%
5,361
+268
ADP icon
214
Automatic Data Processing
ADP
$103B
$481K 0.01%
1,560
+31
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
$480K 0.01%
7,566
-564
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.9B
$476K 0.01%
3,568
-336
MMC icon
217
Marsh & McLennan
MMC
$88.2B
$469K 0.01%
2,143
+45
BXSL icon
218
Blackstone Secured Lending
BXSL
$6.1B
$449K 0.01%
14,613
HES
219
DELISTED
Hess
HES
$447K 0.01%
3,229
+52
AFL icon
220
Aflac
AFL
$59.8B
$443K 0.01%
4,200
TLS icon
221
Telos
TLS
$464M
$436K 0.01%
137,449
TFC icon
222
Truist Financial
TFC
$57.2B
$435K 0.01%
10,113
+118
EVUS icon
223
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$434K 0.01%
14,425
+1,515
WRB icon
224
W.R. Berkley
WRB
$28.5B
$429K 0.01%
5,839
+6
UDOW icon
225
ProShares UltraPro Dow 30
UDOW
$724M
$425K 0.01%
4,501
-3,000
7 8
9
10 11