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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.5B
| $244K | 0.01% |
4,204
-183
| -4% | -$10.6K |
|
252
XPO
XPO
$15.3B
| $244K | 0.01% |
+2,000
| New | +$244K |
|
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $244K | 0.01% |
4,378
| – | – |
|
254
Burke & Herbert Financial Services Corp
BHRB
$955M
| $242K | 0.01% |
4,320
| – | – |
|
255
Gartner
IT
$19B
| $240K | 0.01% |
503
+8
| +2% | +$3.81K |
|
256
Illumina
ILMN
$15.8B
| $236K | 0.01% |
1,720
-13
| -0.8% | -$1.79K |
|
257
iShares MSCI World ETF
URTH
$5.61B
| $236K | 0.01% |
1,628
| – | – |
|
258
PPG Industries
PPG
$25.1B
| $235K | 0.01% |
1,623
+4
| +0.2% | +$580 |
|
259
Salesforce
CRM
$245B
| $227K | 0.01% |
+753
| New | +$227K |
|
260
FS KKR Capital
FSK
$5.11B
| $226K | 0.01% |
+11,827
| New | +$226K |
|
261
Hormel Foods
HRL
$14B
| $221K | 0.01% |
6,343
-700
| -10% | -$24.4K |
|
262
O'Reilly Automotive
ORLY
$88B
| $218K | 0.01% |
+193
| New | +$218K |
|
263
Motorola Solutions
MSI
$78.7B
| $215K | 0.01% |
+607
| New | +$215K |
|
264
Medtronic
MDT
$119B
| $215K | 0.01% |
+2,471
| New | +$215K |
|
265
LKQ Corp
LKQ
$8.39B
| $215K | 0.01% |
+4,026
| New | +$215K |
|
266
United Bankshares
UBSI
$5.43B
| $213K | 0.01% |
5,946
| – | – |
|
267
Nucor
NUE
$34.1B
| $211K | 0.01% |
+1,068
| New | +$211K |
|
268
American Tower
AMT
$95.5B
| $211K | 0.01% |
1,069
-294
| -22% | -$58.1K |
|
269
Roper Technologies
ROP
$56.6B
| $210K | 0.01% |
375
| – | – |
|
270
Textron
TXT
$14.3B
| $209K | 0.01% |
+2,176
| New | +$209K |
|
271
iShares Silver Trust
SLV
$19.6B
| $208K | 0.01% |
+9,138
| New | +$208K |
|
272
MetLife
MET
$54.1B
| $206K | 0.01% |
+2,779
| New | +$206K |
|
273
CACI
CACI
$10.6B
| $204K | 0.01% |
+538
| New | +$204K |
|
274
Clorox
CLX
$14.5B
| $203K | 0.01% |
+1,326
| New | +$203K |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $202K | 0.01% |
+2,584
| New | +$202K |
|