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
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.12M
3
+$3.25M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.52M

Top Sells

1
+$7.29M
2
+$5.45M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.41M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$91.5B
$558K 0.01%
4,291
+2
VAC icon
202
Marriott Vacations Worldwide
VAC
$1.95B
$545K 0.01%
8,188
VB icon
203
Vanguard Small-Cap ETF
VB
$74B
$539K 0.01%
2,121
-50
SBUX icon
204
Starbucks
SBUX
$112B
$534K 0.01%
6,316
-213
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.81B
$532K 0.01%
+6,000
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$74.6B
$523K 0.01%
3,710
+142
EME icon
207
Emcor
EME
$33.7B
$520K 0.01%
800
-100
WM icon
208
Waste Management
WM
$91.3B
$520K 0.01%
2,353
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$510K 0.01%
3,305
-191
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$507K 0.01%
11,342
-3,048
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.2B
$506K 0.01%
7,466
-100
AFL icon
212
Aflac
AFL
$60.2B
$505K 0.01%
4,521
+321
BND icon
213
Vanguard Total Bond Market
BND
$147B
$498K 0.01%
6,695
+2,771
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$498K 0.01%
+2,240
COP icon
215
ConocoPhillips
COP
$132B
$495K 0.01%
5,236
-125
GIB icon
216
CGI
GIB
$17.6B
$488K 0.01%
5,478
UDOW icon
217
ProShares UltraPro Dow 30
UDOW
$803M
$482K 0.01%
9,002
CMCSA icon
218
Comcast
CMCSA
$113B
$477K 0.01%
15,173
+199
MFC icon
219
Manulife Financial
MFC
$63.6B
$474K 0.01%
15,220
+20
MDLZ icon
220
Mondelez International
MDLZ
$77B
$469K 0.01%
7,508
+1
TFC icon
221
Truist Financial
TFC
$70.5B
$462K 0.01%
10,113
NKE icon
222
Nike
NKE
$94.1B
$460K 0.01%
6,601
+1,133
ADP icon
223
Automatic Data Processing
ADP
$93.2B
$460K 0.01%
1,566
+6
USB icon
224
US Bancorp
USB
$94.6B
$457K 0.01%
9,446
-6,114
EVUS icon
225
iShares ESG Aware MSCI USA Value ETF
EVUS
$272M
$454K 0.01%
14,425
7 8
9
10 11