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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.09B 30.62%
3,525,434
-51,862
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23B
$354M 9.97%
5,727,352
-17,074
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$249M 6.99%
2,115,641
-24,045
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.1B
$227M 6.38%
888,250
-2,967
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$218M 6.13%
3,781,477
+713,762
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$165M 4.65%
5,917,303
+161,391
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$129M 3.64%
3,093,241
+41,912
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$122M 3.44%
972,214
+5,654
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$91.8M 2.58%
608,076
+4,756
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$83.4M 2.34%
1,907,814
-28,666
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$74.9M 2.11%
397,810
-5,788
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$68.6M 1.93%
1,079,289
+58,732
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$62.9M 1.77%
615,660
-13,993
AAPL icon
14
Apple
AAPL
$3.74T
$42.7M 1.2%
192,103
+2,492
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$36.8M 1.04%
404,630
-379,453
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$29M 0.82%
61,890
+26,315
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.9M 0.76%
110,086
+800
MSFT icon
18
Microsoft
MSFT
$3.82T
$24.6M 0.69%
65,506
+939
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.8M 0.58%
207,842
-12,473
MAR icon
20
Marriott International
MAR
$70.8B
$17.8M 0.5%
74,531
-4
NVDA icon
21
NVIDIA
NVDA
$4.46T
$17.3M 0.49%
159,902
-737
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$16.3M 0.46%
195,533
+14,361
AMZN icon
23
Amazon
AMZN
$2.27T
$14.1M 0.4%
74,035
+998
V icon
24
Visa
V
$664B
$12.8M 0.36%
36,382
+171
PEP icon
25
PepsiCo
PEP
$210B
$11.2M 0.32%
74,926
-543
1
2 3 4 5