CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Dow Jones US ETF
IYY
$2.58B
| $299K | 0.01% |
2,331
-40
| -2% | -$5.12K |
|
227
Booz Allen Hamilton
BAH
$13.4B
| $294K | 0.01% |
1,983
-19
| -0.9% | -$2.82K |
|
228
FVCBankcorp
FVCB
$245M
| $293K | 0.01% |
24,088
| – | – |
|
229
Exelon
EXC
$44.1B
| $291K | 0.01% |
7,758
+148
| +2% | +$5.56K |
|
230
iShares US Energy ETF
IYE
$1.2B
| $291K | 0.01% |
5,888
| – | – |
|
231
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $286K | 0.01% |
1,586
| – | – |
|
232
Emcor
EME
$27.8B
| $280K | 0.01% |
+800
| New | +$280K |
|
233
Royal Caribbean
RCL
$98.7B
| $280K | 0.01% |
2,013
+55
| +3% | +$7.65K |
|
234
Vanguard Extended Market ETF
VXF
$23.9B
| $275K | 0.01% |
1,568
| – | – |
|
235
Skyworks Solutions
SWKS
$11.1B
| $271K | 0.01% |
2,503
+49
| +2% | +$5.31K |
|
236
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.01% |
+9,272
| New | +$271K |
|
237
Charles Schwab
SCHW
$174B
| $268K | 0.01% |
3,702
+14
| +0.4% | +$1.01K |
|
238
FTI Consulting
FCN
$5.46B
| $266K | 0.01% |
1,266
| – | – |
|
239
Shopify
SHOP
$184B
| $266K | 0.01% |
+3,441
| New | +$266K |
|
240
Houlihan Lokey
HLI
$14B
| $263K | 0.01% |
2,050
| – | – |
|
241
AutoZone
AZO
$70.2B
| $262K | 0.01% |
+83
| New | +$262K |
|
|
EVBG
242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $261K | 0.01% |
+7,500
| New | +$261K |
|
243
Brookfield
BN
$98.3B
| $260K | 0.01% |
6,216
| – | – |
|
244
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $259K | 0.01% |
4,499
| – | – |
|
245
OGE Energy
OGE
$8.99B
| $255K | 0.01% |
7,422
| – | – |
|
246
Willis Towers Watson
WTW
$31.9B
| $254K | 0.01% |
925
-12
| -1% | -$3.3K |
|
247
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.01% |
2,253
+62
| +3% | +$6.85K |
|
248
Palantir
PLTR
$372B
| $249K | 0.01% |
10,810
+800
| +8% | +$18.4K |
|
249
Norfolk Southern
NSC
$62.8B
| $248K | 0.01% |
974
+10
| +1% | +$2.55K |
|
250
TransDigm Group
TDG
$78.8B
| $246K | 0.01% |
+200
| New | +$246K |
|