CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.99B
| $259K | 0.01% |
7,422
| – | – |
|
227
VSE Corp
VSEC
$3.36B
| $258K | 0.01% |
4,000
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$23.9B
| $258K | 0.01% |
1,568
| – | – |
|
|
229
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $257K | 0.01% |
4,499
-29,415
| -87% | -$1.68M |
|
230
Booz Allen Hamilton
BAH
$13.4B
| $256K | 0.01% |
2,002
-481
| -19% | -$61.5K |
|
231
Charles Schwab
SCHW
$174B
| $254K | 0.01% |
+3,688
| New | +$254K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.01% |
3,604
-22
| -0.6% | -$1.55K |
|
233
Royal Caribbean
RCL
$98.7B
| $254K | 0.01% |
+1,958
| New | +$254K |
|
234
FTI Consulting
FCN
$5.46B
| $252K | 0.01% |
1,266
| – | – |
|
235
Carrier Global
CARR
$55.5B
| $252K | 0.01% |
4,387
-195
| -4% | -$11.2K |
|
236
Brookfield
BN
$98.3B
| $251K | 0.01% |
+6,216
| New | +$251K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.01% |
2,982
+11
| +0.4% | +$922 |
|
238
General Mills
GIS
$26.4B
| $246K | 0.01% |
3,778
+6
| +0.2% | +$391 |
|
239
Houlihan Lokey
HLI
$14B
| $246K | 0.01% |
2,050
| – | – |
|
240
PPG Industries
PPG
$25.1B
| $242K | 0.01% |
1,619
| – | – |
|
241
W.R. Berkley
WRB
$27.2B
| $242K | 0.01% |
3,417
| – | – |
|
242
Illumina
ILMN
$15.8B
| $241K | 0.01% |
1,733
+18
| +1% | +$2.51K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $241K | 0.01% |
2,191
-56
| -2% | -$6.17K |
|
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $233K | 0.01% |
4,378
+82
| +2% | +$4.36K |
|
245
Norfolk Southern
NSC
$62.8B
| $228K | 0.01% |
+964
| New | +$228K |
|
246
Hormel Foods
HRL
$14B
| $226K | 0.01% |
7,043
+700
| +11% | +$22.5K |
|
247
Willis Towers Watson
WTW
$31.9B
| $226K | 0.01% |
+937
| New | +$226K |
|
248
Gartner
IT
$19B
| $223K | 0.01% |
+495
| New | +$223K |
|
249
United Bankshares
UBSI
$5.43B
| $223K | 0.01% |
+5,946
| New | +$223K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.01% |
+2,200
| New | +$218K |
|