CWRPL

Cassady Wealth & Retirement Planning, LLC Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.2%
3 Utilities 0.19%
4 Financials 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$8.48M 5.53%
+84,454
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$29B
$6.87M 4.48%
+157,417
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$6.01M 3.92%
+184,345
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6M 3.91%
+96,013
PFEB icon
5
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$5.22M 3.41%
+128,260
BND icon
6
Vanguard Total Bond Market
BND
$151B
$4.94M 3.22%
+66,697
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.67B
$4.68M 3.05%
+127,193
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$768M
$4.22M 2.75%
+107,970
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$694M
$4.05M 2.64%
+90,152
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.67M 2.39%
+124,023
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.67B
$3.62M 2.36%
+81,415
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$5.35B
$3.41M 2.23%
+96,627
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$3.38M 2.21%
+77,972
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$919M
$3.34M 2.18%
+79,871
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$3.29M 2.15%
+83,194
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.01M 1.97%
+50,107
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$3.01M 1.97%
+68,631
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$2.9M 1.89%
+68,273
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$2.71M 1.77%
+26,464
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.71M 1.76%
+62,544
JOET icon
21
Virtus Terranova US Quality Momentum ETF
JOET
$224M
$2.62M 1.71%
+62,348
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.62M 1.71%
+31,743
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$977M
$2.61M 1.7%
+56,109
CGGR icon
24
Capital Group Growth ETF
CGGR
$19.4B
$2.59M 1.69%
+58,246
VUG icon
25
Vanguard Growth ETF
VUG
$188B
$2.55M 1.66%
+5,225