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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.5B 34.5%
3,719,216
-18,125
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$302M 6.95%
2,118,203
+8,121
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$292M 6.72%
911,147
+10,143
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.1B
$261M 6.01%
3,407,765
+1,416
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$259M 5.97%
4,554,512
+197,956
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$81.4B
$166M 3.82%
6,073,520
+150,965
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$139M 3.2%
992,566
+15,603
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$133M 3.07%
3,161,974
+72,690
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12.7B
$111M 2.55%
626,428
+9,685
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$103M 2.37%
1,927,919
-26,406
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$96.1M 2.22%
1,253,178
-9,458
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$69.1B
$87.2M 2.01%
428,406
-3,110
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$67.5M 1.56%
654,918
-6,152
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$53.4M 1.23%
1,141,413
-162
AAPL icon
15
Apple
AAPL
$4.05T
$52.7M 1.21%
206,839
+2,571
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$687M
$47.9M 1.1%
1,351,785
+50,648
MSFT icon
17
Microsoft
MSFT
$2.92T
$36.1M 0.83%
69,650
+983
NVDA icon
18
NVIDIA
NVDA
$4.18T
$32.1M 0.74%
172,228
+8,302
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$31.1M 0.72%
105,932
-547
QQQ icon
20
Invesco QQQ Trust
QQQ
$392B
$23.2M 0.54%
38,693
-632
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$22.8M 0.53%
200,483
-5,425
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$19.9M 0.46%
207,067
-1,543
MAR icon
23
Marriott International
MAR
$87.6B
$19.4M 0.45%
74,359
-1,392
AMZN icon
24
Amazon
AMZN
$2.38T
$16.7M 0.38%
75,833
-591
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$14.6M 0.34%
103,061
-1,610
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