CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $292K | 0.01% |
800
| – | – |
|
227
Charles Schwab
SCHW
$167B
| $289K | 0.01% |
3,919
+217
| +6% | +$16K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $286K | 0.01% |
4,033
+8
| +0.2% | +$568 |
|
229
Schwab International Equity ETF
SCHF
$50.5B
| $284K | 0.01% |
+14,776
| New | +$284K |
|
230
iShares US Energy ETF
IYE
$1.16B
| $283K | 0.01% |
5,888
| – | – |
|
231
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $279K | 0.01% |
1,586
| – | – |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $277K | 0.01% |
5,402
-1,896
| -26% | -$97.3K |
|
233
Phillips 66
PSX
$53.2B
| $276K | 0.01% |
1,958
| – | – |
|
234
Fiserv
FI
$73.4B
| $273K | 0.01% |
1,834
-267
| -13% | -$39.8K |
|
235
FTI Consulting
FCN
$5.46B
| $273K | 0.01% |
1,266
| – | – |
|
236
Weyerhaeuser
WY
$18.9B
| $272K | 0.01% |
9,585
-55
| -0.6% | -$1.56K |
|
237
W.R. Berkley
WRB
$27.3B
| $269K | 0.01% |
5,133
-8
| -0.2% | -$419 |
|
238
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $267K | 0.01% |
4,499
| – | – |
|
239
Houlihan Lokey
HLI
$13.9B
| $266K | 0.01% |
1,970
-80
| -4% | -$10.8K |
|
240
OGE Energy
OGE
$8.89B
| $265K | 0.01% |
7,422
| – | – |
|
241
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.01% |
2,479
-24
| -1% | -$2.56K |
|
242
FVCBankcorp
FVCB
$241M
| $263K | 0.01% |
24,088
| – | – |
|
|
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $262K | 0.01% |
7,500
| – | – |
|
244
Trade Desk
TTD
$25.5B
| $262K | 0.01% |
+2,678
| New | +$262K |
|
|
IFN
245
India Fund
IFN
$598M
| $261K | 0.01% |
+14,635
| New | +$261K |
|
246
Brookfield
BN
$99.5B
| $259K | 0.01% |
6,216
| – | – |
|
247
TransDigm Group
TDG
$71.6B
| $257K | 0.01% |
201
+1
| +0.5% | +$1.28K |
|
248
Carrier Global
CARR
$55.8B
| $256K | 0.01% |
4,060
-144
| -3% | -$9.08K |
|
249
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.01% |
2,250
-3
| -0.1% | -$332 |
|
250
AutoZone
AZO
$70.6B
| $246K | 0.01% |
83
| – | – |
|